Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1368 securities.

Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	23.196.142,76	61.0	10824.0	11.0	nan	194.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	11.759.158,24	31.0	11023.0	189.0	01.März2029	775.0
MS	MORGAN STANLEY	Bankwesen	8.692.666,22	23.0	10393.0	196.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.560.171,53	22.0	9859.0	103.0	02.Feb.2027	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.224.919,38	22.0	9999.0	113.0	17.März2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.972.696,69	21.0	10099.0	210.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.947.916,84	21.0	9889.0	128.0	18.Mai2028	164.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.893.279,27	21.0	9966.0	53.0	27.Juli2026	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.770.803,34	20.0	9932.0	77.0	26.Okt.2026	138.0
MS	MORGAN STANLEY MTN	Bankwesen	7.648.632,58	20.0	9929.0	125.0	27.Apr.2027	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.497.864,85	20.0	10025.0	38.0	15.Juni2027	302.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.086.813,96	19.0	9991.0	240.0	23.Juli2029	277.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.874.355,68	18.0	9980.0	15.0	11.März2027	109.0
T	AT&T INC	Kommunikation	6.869.436,14	18.0	9779.0	226.0	19.Mai2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.838.006,17	18.0	10102.0	162.0	14.Sept.2027	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.795.516,20	18.0	9547.0	200.0	26.Jan.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.632.209,97	17.0	10270.0	107.0	08.März2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.605.067,51	17.0	9982.0	18.0	23.März2026	125.0
MS	MORGAN STANLEY MTN	Bankwesen	6.553.567,57	17.0	9846.0	78.0	29.Okt.2027	41.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	6.548.336,97	17.0	9355.0	267.0	23.Sept.2028	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.442.098,86	17.0	9981.0	27.0	04.Mai2027	178.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.412.678,50	17.0	10119.0	115.0	24.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.391.600,37	17.0	9942.0	39.0	08.Juni2026	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.381.924,16	17.0	10590.0	220.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.355.590,05	17.0	9930.0	32.0	11.Mai2026	1.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.317.702,64	17.0	10016.0	230.0	16.Juni2029	300.0
INTNED	ING GROEP NV RegS	Bankwesen	6.298.388,83	17.0	10384.0	218.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	6.294.608,47	17.0	9384.0	274.0	26.Okt.2029	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.247.310,01	16.0	9916.0	99.0	20.Jan.2027	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.144.747,71	16.0	10215.0	206.0	31.März2029	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.024.708,20	16.0	9975.0	226.0	27.Mai2028	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	5.992.485,16	16.0	9641.0	273.0	03.Nov.2028	121.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.935.743,44	16.0	9979.0	18.0	21.März2026	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.913.795,68	16.0	10252.0	111.0	10.März2028	475.0
AXASA	AXA SA MTN RegS	Versicherung	5.890.987,55	15.0	10068.0	143.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.887.717,87	15.0	9953.0	117.0	31.März2032	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.848.956,46	15.0	10136.0	70.0	28.Sept.2026	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.781.831,35	15.0	10013.0	145.0	25.Juli2028	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.772.551,68	15.0	9856.0	112.0	07.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.754.245,89	15.0	9586.0	177.0	05.Nov.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.746.302,01	15.0	10256.0	188.0	16.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.746.145,10	15.0	9834.0	101.0	25.Jan.2027	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.745.494,41	15.0	9788.0	215.0	03.Apr.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.741.077,43	15.0	10325.0	214.0	25.Apr.2029	423.0
MS	MORGAN STANLEY	Bankwesen	5.728.487,68	15.0	9933.0	78.0	27.Okt.2026	138.0
BPCEGP	BPCE SA RegS	Bankwesen	5.714.210,96	15.0	10000.0	0.0	15.Jan.2026	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.680.821,53	15.0	9870.0	127.0	03.Mai2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.637.910,55	15.0	9851.0	271.0	01.Nov.2028	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.575.926,98	15.0	9861.0	113.0	09.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.472.404,36	14.0	9939.0	42.0	24.Juni2027	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.450.693,46	14.0	9847.0	260.0	20.Sept.2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.444.573,27	14.0	10161.0	48.0	18.Okt.2027	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.399.993,26	14.0	9449.0	254.0	09.Aug.2029	58.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.395.794,49	14.0	9630.0	185.0	27.Nov.2027	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.381.734,75	14.0	9861.0	72.0	08.Okt.2027	50.0
T	AT&T INC	Kommunikation	5.368.475,10	14.0	9969.0	64.0	05.Sept.2026	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.367.449,59	14.0	10185.0	191.0	25.Jan.2028	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.345.519,76	14.0	10156.0	137.0	06.Juni2028	367.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.303.320,02	14.0	10029.0	10.0	19.Mai2031	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.277.761,98	14.0	10123.0	137.0	16.Juni2032	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.253.238,65	14.0	10053.0	66.0	21.Sept.2027	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.249.627,46	14.0	9985.0	155.0	13.Aug.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.241.801,03	14.0	10228.0	133.0	02.Juni2027	413.0
V	VISA INC	Technologie	5.228.389,42	14.0	9967.0	41.0	15.Juni2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.226.746,69	14.0	9955.0	21.0	31.März2026	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.167.900,54	14.0	10428.0	172.0	27.Okt.2047	550.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.165.929,53	14.0	9994.0	12.0	26.Mai2031	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.153.657,04	14.0	9816.0	94.0	14.Jan.2028	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.151.367,97	14.0	9636.0	216.0	17.Apr.2029	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.141.915,52	13.0	9938.0	62.0	01.Sept.2026	125.0
DGFP	VINCI SA MTN RegS	Transport	5.141.287,98	13.0	9726.0	287.0	18.Jan.2029	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.139.395,59	13.0	10604.0	176.0	16.Nov.2032	636.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.136.139,92	13.0	9977.0	24.0	14.Apr.2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	5.111.037,01	13.0	9632.0	169.0	29.Sept.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.087.430,34	13.0	9832.0	211.0	20.März2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.087.166,50	13.0	9627.0	212.0	16.März2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.080.270,17	13.0	9970.0	41.0	15.Juni2026	155.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.076.166,19	13.0	10220.0	222.0	20.Mai2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.057.972,02	13.0	9854.0	261.0	27.Sept.2028	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.057.063,76	13.0	10432.0	262.0	20.Okt.2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.056.504,24	13.0	9558.0	205.0	11.Feb.2028	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.053.378,91	13.0	10102.0	68.0	09.Jan.2028	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.052.490,88	13.0	10051.0	176.0	04.Nov.2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.025.789,08	13.0	9807.0	104.0	04.Feb.2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.026.085,12	13.0	9985.0	97.0	15.Jan.2032	273.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.011.892,53	13.0	9963.0	65.0	10.Sept.2026	175.0
V	VISA INC	Technologie	4.993.045,48	13.0	9937.0	223.0	15.Mai2028	225.0
AAPL	APPLE INC	Technologie	4.991.881,23	13.0	9955.0	81.0	10.Nov.2026	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.989.823,08	13.0	9967.0	92.0	20.Dez.2026	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.985.379,27	13.0	9874.0	133.0	24.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.960.855,66	13.0	9842.0	134.0	26.Mai2027	125.0
INTNED	ING GROEP NV RegS	Bankwesen	4.951.192,47	13.0	9991.0	8.0	16.Feb.2027	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.938.207,04	13.0	9945.0	78.0	29.Okt.2026	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.934.243,75	13.0	9872.0	199.0	08.Feb.2028	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.913.107,44	13.0	9993.0	75.0	21.Nov.2026	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.912.103,35	13.0	9779.0	109.0	19.Feb.2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.907.366,01	13.0	9771.0	129.0	06.Mai2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	4.900.724,40	13.0	10263.0	242.0	12.Aug.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.899.989,92	13.0	10413.0	184.0	17.Jan.2029	480.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.896.951,12	13.0	9982.0	23.0	10.Apr.2026	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.894.655,32	13.0	9756.0	131.0	14.Mai2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.870.060,60	13.0	9911.0	103.0	03.Feb.2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	4.856.897,91	13.0	9501.0	208.0	18.Feb.2029	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.848.752,39	13.0	9564.0	214.0	18.März2028	45.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.842.518,81	13.0	9922.0	186.0	23.Feb.2028	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.840.265,78	13.0	10360.0	227.0	07.Sept.2038	460.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.832.617,96	13.0	9862.0	196.0	12.Jan.2028	172.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.824.964,65	13.0	9981.0	60.0	22.Aug.2026	200.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.816.290,90	13.0	9890.0	224.0	25.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.773.400,82	13.0	10386.0	235.0	13.Juli2028	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.772.606,88	13.0	9851.0	98.0	18.Jan.2028	93.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.754.163,69	12.0	9846.0	204.0	03.März2028	188.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.752.560,67	12.0	9949.0	36.0	25.Mai2026	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.728.696,72	12.0	9803.0	158.0	21.Aug.2027	120.0
FDX	FEDEX CORP	Transport	4.717.281,82	12.0	9930.0	98.0	11.Jan.2027	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.712.711,44	12.0	9837.0	100.0	28.Jan.2028	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.709.858,11	12.0	9812.0	99.0	14.Jan.2027	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.697.740,19	12.0	9386.0	260.0	01.Sept.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.696.620,18	12.0	9554.0	235.0	05.Juni2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.690.850,47	12.0	10215.0	99.0	27.Jan.2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.685.783,25	12.0	10097.0	94.0	06.Feb.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.680.063,87	12.0	9533.0	205.0	11.Feb.2028	20.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.678.905,45	12.0	9696.0	256.0	30.Aug.2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.669.938,98	12.0	10239.0	190.0	26.Jan.2028	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.668.894,69	12.0	9897.0	224.0	26.Mai2028	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.662.919,97	12.0	10386.0	172.0	22.Feb.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.660.426,86	12.0	9956.0	40.0	11.Juni2026	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.643.964,67	12.0	10289.0	219.0	09.Mai2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.643.777,00	12.0	9989.0	49.0	22.Juli2027	220.0
INTNED	ING GROEP NV RegS	Bankwesen	4.626.693,27	12.0	10200.0	81.0	14.Nov.2027	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.622.201,76	12.0	10290.0	203.0	14.März2029	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.617.136,73	12.0	10430.0	192.0	16.Feb.2029	477.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.615.966,56	12.0	10150.0	163.0	20.Sept.2027	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.614.622,93	12.0	9725.0	226.0	11.Mai2028	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.587.491,82	12.0	10271.0	188.0	16.Jan.2028	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.565.142,00	12.0	10330.0	217.0	05.Mai2028	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.558.389,58	12.0	9894.0	84.0	19.Nov.2026	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.527.292,53	12.0	9866.0	140.0	23.Juni2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.518.544,40	12.0	9904.0	227.0	24.Mai2028	213.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.507.611,42	12.0	9391.0	260.0	01.Sept.2028	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.494.512,77	12.0	10225.0	194.0	07.Feb.2028	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.487.945,35	12.0	10085.0	157.0	27.Aug.2027	300.0
INTNED	ING GROEP NV RegS	Bankwesen	4.468.296,96	12.0	10230.0	224.0	24.Aug.2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.452.213,83	12.0	9834.0	99.0	15.Jan.2027	60.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.451.399,10	12.0	10354.0	220.0	12.Juni2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.450.610,22	12.0	9874.0	65.0	15.Sept.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.435.278,14	12.0	10313.0	193.0	13.Jan.2029	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.432.335,17	12.0	10028.0	26.0	21.Mai2026	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.431.274,24	12.0	10599.0	245.0	28.Aug.2033	550.0
AYVFP	AYVENS SA RegS	Financial Other	4.408.090,68	12.0	10149.0	106.0	22.Feb.2027	388.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.397.300,50	12.0	9946.0	45.0	29.Juni2026	88.0
ASML	ASML HOLDING NV RegS	Technologie	4.388.512,12	12.0	9959.0	47.0	07.Juli2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.386.970,13	12.0	10042.0	37.0	30.Mai2026	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.385.122,88	12.0	9776.0	110.0	24.Feb.2028	39.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.381.701,65	12.0	9938.0	195.0	29.Jan.2048	263.0
AYVFP	AYVENS SA RegS	Financial Other	4.379.842,20	11.0	10549.0	257.0	06.Okt.2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.376.378,11	11.0	9797.0	101.0	18.Jan.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.330.349,85	11.0	9984.0	13.0	04.März2026	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.310.792,49	11.0	10431.0	190.0	03.Feb.2033	510.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.302.064,83	11.0	10043.0	30.0	05.Mai2026	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.294.961,13	11.0	9977.0	11.0	24.Feb.2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.260.102,69	11.0	10174.0	79.0	01.Nov.2026	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.245.543,71	11.0	9985.0	23.0	07.Apr.2026	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.242.831,89	11.0	9754.0	211.0	20.März2028	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.240.418,40	11.0	9634.0	162.0	03.Sept.2027	10.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.235.618,77	11.0	9850.0	66.0	14.Sept.2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.232.052,17	11.0	9392.0	248.0	19.Juli2028	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.230.800,25	11.0	9857.0	132.0	21.Mai2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.226.169,62	11.0	10012.0	225.0	20.Mai2028	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.219.035,27	11.0	9967.0	42.0	19.Juni2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.213.265,92	11.0	10091.0	225.0	24.Mai2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.206.251,25	11.0	9713.0	244.0	16.Juli2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.202.380,72	11.0	10530.0	232.0	19.Juli2029	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.188.662,62	11.0	10247.0	140.0	29.Juni2027	413.0
MSFT	MICROSOFT CORPORATION	Technologie	4.184.677,51	11.0	10173.0	263.0	06.Dez.2028	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.173.538,89	11.0	10120.0	261.0	06.Nov.2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.163.682,99	11.0	9683.0	196.0	14.Jan.2029	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.162.287,04	11.0	10175.0	136.0	11.Juni2028	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.154.423,90	11.0	10321.0	126.0	11.Mai2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.152.074,46	11.0	10072.0	36.0	16.Mai2027	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.149.951,44	11.0	9820.0	99.0	21.Jan.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.146.841,31	11.0	10492.0	252.0	28.Sept.2029	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.145.241,54	11.0	10252.0	190.0	24.Jan.2028	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.145.568,61	11.0	9508.0	209.0	23.Feb.2029	25.0
MS	MORGAN STANLEY	Bankwesen	4.142.573,97	11.0	10381.0	170.0	25.Okt.2028	481.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.137.485,27	11.0	9981.0	24.0	13.Apr.2026	146.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.136.887,38	11.0	10340.0	192.0	16.Feb.2029	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.130.798,90	11.0	9697.0	156.0	24.Aug.2028	58.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.125.138,33	11.0	9462.0	240.0	21.Juni2028	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.123.461,84	11.0	9916.0	100.0	22.Jan.2027	145.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.119.128,02	11.0	10344.0	231.0	11.Juli2029	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.116.298,76	11.0	10102.0	210.0	19.Mai2028	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.107.746,39	11.0	9779.0	196.0	11.Jan.2028	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.107.121,04	11.0	10081.0	175.0	02.Nov.2027	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.106.905,10	11.0	9897.0	124.0	25.Apr.2028	166.0
UBS	UBS GROUP AG RegS	Bankwesen	4.101.800,26	11.0	9517.0	208.0	24.Feb.2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.101.143,85	11.0	10145.0	163.0	19.Sept.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.096.733,53	11.0	9516.0	207.0	18.Feb.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.083.246,99	11.0	9466.0	235.0	12.Juni2029	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.078.963,86	11.0	9929.0	34.0	20.Mai2027	30.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.070.041,73	11.0	9967.0	34.0	18.Mai2026	125.0
T	AT&T INC	Kommunikation	4.068.439,13	11.0	9975.0	13.0	04.März2026	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.063.581,58	11.0	9804.0	231.0	12.Juni2029	181.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.055.338,90	11.0	9421.0	276.0	02.Nov.2028	50.0
UBS	UBS GROUP AG RegS	Bankwesen	4.034.130,94	11.0	10232.0	46.0	17.März2028	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.028.191,60	11.0	9734.0	232.0	08.Juni2028	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.027.403,84	11.0	9823.0	99.0	13.Jan.2027	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.019.847,53	11.0	10191.0	163.0	22.Sept.2028	371.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.018.228,19	11.0	10099.0	71.0	03.Nov.2026	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.017.578,84	11.0	9908.0	41.0	14.Juni2026	0.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.017.491,94	11.0	9913.0	42.0	18.Juni2026	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.015.709,57	11.0	9761.0	164.0	15.Sept.2027	100.0
GOOGL	ALPHABET INC	Technologie	4.010.472,02	11.0	9981.0	269.0	06.Nov.2028	238.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.010.686,18	11.0	10095.0	228.0	07.Juni2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.007.133,85	11.0	9413.0	244.0	07.Juli2028	30.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.005.312,45	11.0	9964.0	115.0	04.Apr.2028	225.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.003.577,94	11.0	10212.0	180.0	23.Nov.2027	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.998.412,66	10.0	9823.0	100.0	18.Jan.2027	50.0
INTNED	ING BANK NV RegS	Bankwesen	3.996.525,64	10.0	10130.0	71.0	02.Okt.2026	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.991.050,04	10.0	9706.0	123.0	15.Apr.2027	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.982.938,71	10.0	10140.0	81.0	09.Nov.2026	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.981.659,62	10.0	10172.0	198.0	17.Feb.2028	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.967.902,34	10.0	9966.0	17.0	18.März2026	20.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.965.295,13	10.0	10093.0	252.0	15.Okt.2028	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.964.663,50	10.0	9899.0	50.0	16.Juli2026	25.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.952.347,61	10.0	9872.0	64.0	07.Sept.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.941.719,18	10.0	10000.0	1.0	16.Jan.2026	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.940.657,45	10.0	9844.0	87.0	02.Dez.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.935.876,96	10.0	9743.0	229.0	23.Mai2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.899.592,83	10.0	9722.0	166.0	22.Sept.2028	88.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.896.730,48	10.0	9947.0	70.0	27.Sept.2026	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.893.811,48	10.0	10139.0	205.0	10.März2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.887.662,78	10.0	9949.0	23.0	13.Apr.2027	25.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.883.513,60	10.0	10158.0	192.0	19.Feb.2028	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.879.449,92	10.0	10094.0	61.0	28.Sept.2026	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.873.010,96	10.0	9655.0	273.0	02.Nov.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.872.662,40	10.0	10148.0	270.0	22.Nov.2028	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.866.891,95	10.0	10151.0	92.0	21.Dez.2026	388.0
UBS	UBS GROUP AG RegS	Bankwesen	3.866.475,32	10.0	10014.0	38.0	15.Juni2027	275.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.865.674,58	10.0	9657.0	185.0	01.Dez.2027	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.859.562,10	10.0	10109.0	78.0	29.Nov.2026	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.853.143,51	10.0	9991.0	15.0	10.März2026	175.0
SAPGR	SAP SE RegS	Technologie	3.848.116,46	10.0	9761.0	209.0	10.März2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.846.605,76	10.0	9767.0	229.0	25.Mai2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.844.422,86	10.0	10363.0	158.0	06.Sept.2027	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.841.585,45	10.0	9368.0	262.0	06.Sept.2028	5.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.834.417,50	10.0	9934.0	109.0	03.März2027	180.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.832.035,90	10.0	9578.0	179.0	05.Nov.2027	13.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.830.108,00	10.0	9978.0	11.0	23.Feb.2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.829.387,31	10.0	9771.0	132.0	26.Mai2028	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.822.968,11	10.0	10044.0	30.0	04.Mai2026	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.821.467,49	10.0	9889.0	68.0	23.Sept.2031	120.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.818.468,27	10.0	9519.0	223.0	20.Apr.2028	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.815.807,73	10.0	9846.0	150.0	26.Juli2027	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.815.353,44	10.0	10456.0	254.0	27.Sept.2048	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.806.912,49	10.0	9971.0	72.0	15.Okt.2026	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.801.992,24	10.0	9949.0	43.0	21.Juni2026	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.796.452,44	10.0	9681.0	246.0	24.Juli2028	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.796.089,50	10.0	9490.0	197.0	11.Jan.2028	13.0
INTNED	ING GROEP NV RegS	Bankwesen	3.788.612,76	10.0	9698.0	156.0	16.Nov.2032	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.786.550,86	10.0	9434.0	257.0	31.Aug.2033	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.786.075,88	10.0	9938.0	30.0	10.Mai2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.782.237,04	10.0	9685.0	146.0	08.Juli2027	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.765.969,13	10.0	9406.0	271.0	15.Okt.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.761.379,91	10.0	9737.0	154.0	09.Aug.2027	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.752.995,61	10.0	9577.0	203.0	09.Feb.2029	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.744.734,51	10.0	9794.0	128.0	05.Mai2028	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.735.935,80	10.0	9860.0	107.0	16.Feb.2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.733.912,83	10.0	10492.0	187.0	07.Feb.2029	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.733.963,25	10.0	9793.0	167.0	27.Sept.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.732.577,55	10.0	10000.0	1.0	16.Jan.2026	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.731.951,68	10.0	9568.0	188.0	09.Dez.2027	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.731.317,77	10.0	9776.0	128.0	04.Mai2027	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.726.564,96	10.0	9851.0	174.0	31.Dez.2079	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.714.434,20	10.0	10268.0	199.0	23.Feb.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.709.271,05	10.0	10033.0	25.0	17.Apr.2026	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.707.398,36	10.0	10141.0	149.0	28.Juli2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.699.569,36	10.0	10112.0	237.0	16.Juli2029	330.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.690.654,73	10.0	9544.0	242.0	05.Juli2029	80.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.688.178,27	10.0	10244.0	155.0	06.Sept.2028	407.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.685.984,96	10.0	9964.0	132.0	25.Mai2027	210.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.678.936,11	10.0	10291.0	146.0	19.Juli2028	450.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.670.634,05	10.0	10007.0	12.0	29.Mai2026	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.669.107,88	10.0	9999.0	19.0	24.März2026	238.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.651.716,84	10.0	10335.0	175.0	28.Feb.2033	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.646.834,67	10.0	10244.0	96.0	18.Jan.2027	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.646.747,14	10.0	10015.0	151.0	03.Aug.2027	255.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.644.227,96	10.0	10088.0	103.0	10.Feb.2027	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.637.558,69	10.0	9982.0	25.0	15.Apr.2026	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.628.577,35	10.0	9994.0	60.0	25.Aug.2026	220.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.626.978,57	10.0	10149.0	116.0	27.Juni2027	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.624.409,12	10.0	9722.0	235.0	13.Juni2028	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.624.238,19	10.0	10438.0	233.0	23.Juli2029	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.617.666,00	9.0	10608.0	189.0	16.Feb.2029	575.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.604.935,79	9.0	9890.0	99.0	18.Jan.2027	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.604.419,41	9.0	10005.0	6.0	05.Feb.2026	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.602.177,58	9.0	9966.0	16.0	24.März2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.600.569,09	9.0	10002.0	290.0	16.Jan.2029	263.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.600.130,13	9.0	10371.0	233.0	05.Juli2028	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.595.759,58	9.0	9815.0	194.0	17.Jan.2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.583.745,56	9.0	9993.0	11.0	23.Feb.2026	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.580.565,84	9.0	9863.0	136.0	07.Juni2027	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.577.378,01	9.0	10273.0	204.0	01.Juni2028	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.573.792,02	9.0	9994.0	65.0	10.Sept.2026	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.569.969,76	9.0	10037.0	143.0	06.Juli2047	310.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.566.775,47	9.0	9966.0	34.0	21.Mai2026	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.565.511,08	9.0	9483.0	252.0	08.Aug.2029	58.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.563.317,12	9.0	9736.0	145.0	05.Juli2027	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.562.687,55	9.0	10325.0	194.0	13.Jan.2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.558.212,50	9.0	9589.0	267.0	05.Okt.2028	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.551.543,81	9.0	10339.0	240.0	12.Okt.2028	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.549.645,11	9.0	9592.0	182.0	16.Nov.2027	10.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.546.265,09	9.0	9550.0	227.0	06.Mai2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.535.555,10	9.0	9786.0	106.0	11.Feb.2027	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.530.970,83	9.0	9508.0	241.0	24.Juni2029	63.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.527.647,68	9.0	10123.0	205.0	13.März2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.514.565,82	9.0	10061.0	104.0	12.Feb.2027	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.512.521,64	9.0	9741.0	181.0	15.Nov.2027	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.511.163,77	9.0	9467.0	260.0	14.Sept.2029	67.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.505.910,39	9.0	10261.0	182.0	29.Nov.2027	400.0
AAPL	APPLE INC	Technologie	3.504.495,08	9.0	9948.0	164.0	17.Sept.2027	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.498.984,26	9.0	10271.0	80.0	15.Nov.2027	585.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.492.643,66	9.0	9425.0	254.0	13.Aug.2028	33.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.489.694,81	9.0	10496.0	263.0	13.Nov.2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.486.471,17	9.0	9666.0	159.0	01.Sept.2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.483.529,02	9.0	9930.0	39.0	05.Juni2026	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.481.159,53	9.0	9400.0	263.0	14.Sept.2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.480.776,24	9.0	9946.0	125.0	28.Apr.2027	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.480.244,25	9.0	10234.0	194.0	12.Jan.2028	390.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.476.039,64	9.0	10015.0	113.0	15.März2027	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.475.646,47	9.0	9845.0	100.0	22.Jan.2027	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.465.498,16	9.0	9850.0	163.0	12.Sept.2027	150.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.458.949,34	9.0	10223.0	132.0	30.Mai2027	413.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.454.041,71	9.0	10066.0	246.0	18.Sept.2028	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.439.727,27	9.0	10001.0	2.0	20.Jan.2026	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.432.323,54	9.0	9807.0	99.0	14.Jan.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.427.171,15	9.0	10083.0	192.0	26.Jan.2029	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.419.215,88	9.0	10358.0	193.0	11.Jan.2029	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.414.693,57	9.0	9917.0	125.0	26.Apr.2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.413.421,32	9.0	9969.0	159.0	27.Sept.2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.412.861,05	9.0	9720.0	135.0	30.Mai2028	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.408.191,11	9.0	9448.0	264.0	24.Sept.2029	64.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.405.895,19	9.0	9698.0	270.0	26.Okt.2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.400.485,63	9.0	9884.0	107.0	17.Feb.2027	130.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.398.473,96	9.0	9844.0	81.0	08.Nov.2026	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.396.846,21	9.0	9419.0	260.0	06.Sept.2029	47.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.393.533,28	9.0	9411.0	264.0	21.Sept.2029	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.391.656,69	9.0	10179.0	96.0	18.Jan.2027	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.387.483,69	9.0	9939.0	34.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.385.900,26	9.0	9935.0	36.0	28.Mai2026	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.383.101,13	9.0	9656.0	182.0	19.Nov.2027	63.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.381.811,20	9.0	10308.0	217.0	29.Mai2028	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.375.443,14	9.0	10166.0	84.0	23.Nov.2027	438.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.371.899,30	9.0	9535.0	210.0	03.März2028	35.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.370.197,24	9.0	10021.0	116.0	16.Mai2027	288.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.363.988,09	9.0	10069.0	43.0	22.Sept.2026	400.0
EDPPL	EDP SA MTN RegS	Elektro-	3.356.568,15	9.0	10275.0	211.0	26.Juni2028	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.355.560,77	9.0	9949.0	204.0	29.März2028	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.353.578,64	9.0	9891.0	110.0	02.März2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.353.088,60	9.0	9889.0	102.0	29.Jan.2027	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.349.916,48	9.0	9805.0	115.0	17.März2027	57.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.347.777,45	9.0	9980.0	21.0	01.Apr.2026	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.347.779,28	9.0	10155.0	273.0	21.Jan.2029	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.345.103,69	9.0	9993.0	28.0	27.Apr.2026	200.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.343.402,20	9.0	9969.0	15.0	08.März2026	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.340.487,92	9.0	9544.0	197.0	12.Jan.2028	20.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.339.489,05	9.0	9873.0	133.0	26.Mai2027	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.336.362,83	9.0	9962.0	125.0	19.Mai2027	225.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.324.466,49	9.0	10072.0	98.0	11.Jan.2027	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.322.855,05	9.0	9979.0	20.0	27.März2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.320.415,59	9.0	9766.0	196.0	13.Jan.2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.319.180,37	9.0	9968.0	34.0	20.Mai2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.315.352,44	9.0	9459.0	242.0	29.Juni2028	25.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.314.280,44	9.0	9674.0	235.0	13.Juni2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.314.095,78	9.0	9657.0	214.0	26.März2028	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.311.715,27	9.0	10468.0	224.0	08.Juni2048	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.308.524,30	9.0	10274.0	178.0	16.Nov.2027	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.308.281,17	9.0	10109.0	216.0	21.Apr.2028	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.305.803,46	9.0	9707.0	133.0	20.Mai2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.294.511,04	9.0	9947.0	80.0	04.Nov.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.294.310,28	9.0	9981.0	98.0	11.Jan.2027	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.288.730,13	9.0	10007.0	10.0	19.Feb.2026	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.280.454,98	9.0	9829.0	98.0	15.Jan.2032	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.273.490,65	9.0	9790.0	209.0	15.März2028	155.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.273.325,55	9.0	10198.0	179.0	13.Dez.2027	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.265.823,28	9.0	9568.0	198.0	17.Jan.2028	38.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.264.979,77	9.0	9817.0	141.0	23.Juni2027	136.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.253.825,89	9.0	10298.0	237.0	17.Juli2028	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.253.211,10	9.0	9646.0	230.0	22.Mai2028	100.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.249.632,14	9.0	9891.0	134.0	03.Juni2027	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.245.626,81	9.0	10516.0	221.0	07.Juni2029	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.243.970,37	9.0	9826.0	86.0	01.Dez.2027	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.240.705,05	9.0	9736.0	226.0	12.Mai2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.237.608,33	8.0	9990.0	15.0	09.März2026	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.236.704,85	8.0	10138.0	155.0	25.Aug.2028	353.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.228.203,57	8.0	10341.0	142.0	16.Juli2028	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.228.402,86	8.0	9701.0	228.0	19.Mai2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.223.500,89	8.0	9580.0	211.0	08.März2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.212.088,53	8.0	9982.0	11.0	24.Feb.2026	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.210.565,18	8.0	9957.0	44.0	26.Juni2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.209.466,07	8.0	10028.0	18.0	23.März2026	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.208.591,57	8.0	9991.0	5.0	02.Feb.2026	38.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.207.817,17	8.0	10001.0	23.0	09.Apr.2026	238.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.203.972,84	8.0	9950.0	44.0	24.Juni2026	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.198.819,85	8.0	10056.0	34.0	19.Mai2026	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.196.893,99	8.0	9960.0	82.0	11.Nov.2026	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.197.013,35	8.0	9834.0	79.0	03.Nov.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.194.271,68	8.0	9921.0	45.0	30.Juni2031	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.193.820,14	8.0	9870.0	123.0	20.Apr.2027	150.0
MA	MASTERCARD INC	Technologie	3.191.282,29	8.0	9947.0	178.0	01.Dez.2027	210.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.186.967,89	8.0	10244.0	140.0	27.Juli2027	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.185.304,19	8.0	9929.0	34.0	18.Aug.2031	63.0
SAPGR	SAP SE RegS	Technologie	3.184.770,01	8.0	9954.0	105.0	22.Feb.2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.177.204,80	8.0	10034.0	209.0	04.Apr.2028	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.169.383,92	8.0	10094.0	66.0	15.Sept.2026	393.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.167.610,25	8.0	10171.0	269.0	28.Nov.2028	363.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.164.917,39	8.0	9986.0	66.0	30.Sept.2026	210.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.162.035,36	8.0	9907.0	103.0	30.Jan.2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.161.461,74	8.0	9816.0	141.0	23.Juni2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.160.097,26	8.0	10000.0	1.0	19.Jan.2026	33.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.159.138,58	8.0	9868.0	63.0	04.Sept.2026	13.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.156.310,15	8.0	9914.0	138.0	21.Juni2027	188.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.155.657,14	8.0	9750.0	219.0	18.Apr.2028	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.153.000,12	8.0	9627.0	196.0	15.Jan.2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.152.191,78	8.0	9846.0	79.0	02.Nov.2026	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.151.835,54	8.0	9996.0	23.0	12.Apr.2026	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.141.570,58	8.0	10224.0	174.0	01.Nov.2027	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.137.401,46	8.0	10237.0	112.0	14.März2028	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.129.389,47	8.0	9779.0	99.0	14.Jan.2027	0.0
MAPSM	MAPFRE SA RegS	Versicherung	3.126.042,67	8.0	9977.0	34.0	19.Mai2026	163.0
RELLN	RELX FINANCE BV RegS	Technologie	3.126.177,16	8.0	9577.0	212.0	10.März2028	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.124.494,20	8.0	9979.0	20.0	29.März2026	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.124.001,13	8.0	9895.0	70.0	29.Sept.2026	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.121.062,27	8.0	10078.0	145.0	10.Juli2027	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.121.274,79	8.0	10126.0	162.0	15.Sept.2027	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.119.814,27	8.0	9972.0	18.0	22.März2031	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.116.001,45	8.0	9888.0	210.0	22.März2028	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.114.213,09	8.0	9830.0	123.0	14.Apr.2027	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.113.547,81	8.0	9905.0	111.0	08.März2027	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.108.893,43	8.0	9752.0	208.0	08.März2028	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.104.486,71	8.0	9946.0	161.0	25.Sept.2027	225.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.102.722,41	8.0	10005.0	228.0	15.Juni2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.095.706,73	8.0	9939.0	46.0	01.Juli2026	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.091.005,04	8.0	9961.0	19.0	24.März2027	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.083.052,80	8.0	10264.0	115.0	30.März2027	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.082.930,99	8.0	10035.0	234.0	27.Juni2028	285.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.081.346,71	8.0	9854.0	112.0	06.März2027	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.080.049,21	8.0	10003.0	43.0	27.Aug.2026	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.079.567,04	8.0	9853.0	139.0	14.Juni2027	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.079.200,07	8.0	9800.0	211.0	21.März2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.078.874,48	8.0	9854.0	140.0	21.Juni2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.077.726,97	8.0	9736.0	139.0	14.Sept.2032	104.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.077.310,76	8.0	10045.0	176.0	19.Nov.2027	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.071.591,60	8.0	9753.0	198.0	31.Jan.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.068.921,46	8.0	9834.0	145.0	07.Juli2027	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.062.216,17	8.0	10130.0	79.0	03.Nov.2026	391.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.061.324,57	8.0	9989.0	77.0	24.Okt.2026	213.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.057.510,01	8.0	9637.0	248.0	03.Aug.2028	154.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.054.857,91	8.0	10002.0	37.0	30.Mai2031	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.053.882,60	8.0	9845.0	83.0	15.Nov.2026	38.0
RELLN	RELX FINANCE BV RegS	Technologie	3.051.440,08	8.0	9971.0	32.0	12.Mai2026	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.050.687,53	8.0	9513.0	214.0	17.März2028	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.050.848,08	8.0	10174.0	175.0	11.Feb.2028	375.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.050.915,86	8.0	9948.0	69.0	25.Sept.2026	180.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.044.792,13	8.0	9822.0	99.0	14.Jan.2027	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.041.102,26	8.0	10668.0	246.0	08.Sept.2029	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.040.370,42	8.0	9736.0	244.0	17.Juli2028	145.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.038.033,11	8.0	10297.0	193.0	13.Jan.2048	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.037.762,12	8.0	10405.0	269.0	13.Nov.2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.035.052,99	8.0	10006.0	3.0	26.Jan.2027	475.0
BPCEGP	BPCE SA RegS	Bankwesen	3.031.277,56	8.0	9778.0	99.0	14.Jan.2027	1.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.029.402,81	8.0	10629.0	227.0	15.Sept.2033	575.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.028.449,07	8.0	9911.0	209.0	06.Apr.2028	238.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.025.681,61	8.0	9753.0	142.0	23.Dez.2032	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.023.846,87	8.0	10098.0	90.0	23.Jan.2027	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.021.049,05	8.0	9861.0	169.0	08.Okt.2027	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.010.561,17	8.0	9866.0	63.0	04.Sept.2026	13.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.010.647,27	8.0	9703.0	125.0	21.Apr.2027	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.007.871,51	8.0	10318.0	228.0	13.Juni2028	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.005.263,58	8.0	10078.0	138.0	16.Juni2028	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.005.289,89	8.0	9968.0	243.0	21.Juli2029	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.004.510,76	8.0	10009.0	253.0	10.Sept.2028	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.004.811,82	8.0	10558.0	229.0	21.Sept.2033	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.003.940,82	8.0	10569.0	170.0	23.Feb.2033	625.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.000.355,01	8.0	9959.0	271.0	13.Nov.2028	250.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	2.997.093,48	8.0	9939.0	32.0	13.Mai2031	77.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.994.046,72	8.0	9935.0	47.0	08.Juli2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.991.266,74	8.0	9821.0	193.0	15.Jan.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.986.780,62	8.0	9801.0	198.0	31.Jan.2028	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.986.272,64	8.0	9926.0	78.0	30.Okt.2026	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.983.680,84	8.0	9819.0	219.0	24.Apr.2028	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.981.125,20	8.0	9913.0	80.0	05.Nov.2026	125.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.975.101,91	8.0	9895.0	70.0	28.Sept.2026	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.974.482,93	8.0	10394.0	233.0	17.Juli2029	463.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.970.557,17	8.0	10024.0	265.0	22.Nov.2028	313.0
TALANX	TALANX AG RegS	Versicherung	2.970.812,35	8.0	9878.0	185.0	05.Dez.2047	225.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.969.614,45	8.0	11171.0	242.0	14.Sept.2029	750.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.968.048,00	8.0	10382.0	235.0	11.Juli2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.965.158,25	8.0	9876.0	91.0	13.Dez.2026	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.964.562,41	8.0	9798.0	219.0	18.Apr.2028	113.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.963.176,49	8.0	10057.0	138.0	15.Juni2027	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.961.419,52	8.0	9528.0	246.0	16.Juli2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.961.310,55	8.0	9863.0	72.0	04.Okt.2026	30.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.960.854,00	8.0	9863.0	64.0	07.Dez.2031	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.958.384,65	8.0	9903.0	120.0	08.Apr.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.956.731,17	8.0	10527.0	202.0	25.März2029	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.952.267,89	8.0	9523.0	198.0	14.Jan.2029	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.950.243,52	8.0	9790.0	110.0	24.Feb.2027	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.945.497,65	8.0	9790.0	171.0	13.Okt.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.942.846,00	8.0	9599.0	197.0	15.Jan.2028	50.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.943.098,87	8.0	9958.0	211.0	24.Apr.2028	263.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.942.034,39	8.0	10200.0	155.0	20.Sept.2027	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.942.199,62	8.0	9732.0	238.0	27.Juni2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.937.964,20	8.0	9929.0	78.0	27.Okt.2026	138.0
MMM	3M CO MTN	Produktionsmittel	2.937.515,04	8.0	9931.0	81.0	09.Nov.2026	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.932.347,61	8.0	10206.0	172.0	25.Okt.2027	375.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.930.318,73	8.0	9917.0	209.0	01.Apr.2028	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.929.608,22	8.0	10188.0	112.0	16.Mai2027	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.926.657,56	8.0	10188.0	127.0	10.Mai2027	388.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.924.348,25	8.0	10297.0	161.0	13.Sept.2027	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.921.495,40	8.0	10027.0	174.0	06.Nov.2027	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.920.740,43	8.0	9848.0	88.0	04.Dez.2026	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.914.674,65	8.0	9641.0	233.0	11.Juni2029	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.913.137,93	8.0	9973.0	17.0	18.Juni2031	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.908.952,61	8.0	9679.0	170.0	06.Okt.2027	63.0
EDPPL	EDP SA MTN RegS	Elektro-	2.907.824,40	8.0	9905.0	121.0	15.Apr.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.907.146,70	8.0	10023.0	38.0	03.Juni2026	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.906.732,86	8.0	9878.0	214.0	02.Apr.2028	185.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.905.138,38	8.0	9659.0	273.0	30.Okt.2028	120.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.905.333,97	8.0	10152.0	218.0	29.Apr.2028	315.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.903.739,17	8.0	9803.0	162.0	05.Sept.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.893.847,65	8.0	9979.0	10.0	20.Feb.2026	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.892.968,52	8.0	9976.0	11.0	22.Feb.2026	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.889.719,46	8.0	10083.0	53.0	29.Aug.2026	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.888.842,16	8.0	9699.0	182.0	18.Nov.2027	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.886.448,56	8.0	10081.0	85.0	22.Nov.2026	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.885.533,82	8.0	9701.0	224.0	29.Apr.2028	113.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.883.737,16	8.0	9928.0	89.0	07.Dez.2026	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.881.900,24	8.0	10162.0	144.0	05.Sept.2027	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.879.203,95	8.0	10158.0	159.0	05.Sept.2027	349.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.876.447,81	8.0	9777.0	205.0	02.März2029	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.873.375,03	8.0	10152.0	195.0	27.Feb.2028	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.871.105,37	8.0	9569.0	182.0	16.Nov.2028	10.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.870.135,12	8.0	10358.0	221.0	20.Mai2028	416.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.866.050,34	8.0	9972.0	24.0	14.Apr.2026	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.862.880,30	8.0	9863.0	65.0	09.Sept.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.858.678,80	8.0	9858.0	63.0	04.Sept.2026	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.854.890,63	7.0	10148.0	158.0	30.Nov.2032	388.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.853.858,68	7.0	10090.0	246.0	29.Sept.2028	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.852.920,68	7.0	9726.0	196.0	18.Jan.2028	113.0
NEXIIM	NEXI SPA RegS	Technologie	2.851.018,04	7.0	9970.0	29.0	30.Apr.2026	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.849.315,99	7.0	9825.0	96.0	12.Jan.2028	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.848.340,15	7.0	9996.0	11.0	25.Feb.2026	200.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.843.769,74	7.0	9634.0	182.0	19.Nov.2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.840.601,70	7.0	9997.0	134.0	01.Juni2027	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.839.884,12	7.0	9753.0	133.0	20.Mai2027	60.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.839.230,92	7.0	10193.0	190.0	17.Jan.2028	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.837.426,30	7.0	9438.0	262.0	13.Sept.2029	60.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.836.877,56	7.0	9744.0	146.0	09.Juli2027	75.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.835.641,48	7.0	10199.0	197.0	03.Apr.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.834.552,29	7.0	9606.0	181.0	12.Nov.2027	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.833.318,22	7.0	10312.0	97.0	23.Jan.2027	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.832.842,46	7.0	10161.0	77.0	18.März2028	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.830.612,10	7.0	9985.0	269.0	26.Nov.2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.829.496,70	7.0	10162.0	116.0	30.März2027	400.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.829.017,14	7.0	9706.0	257.0	04.Sept.2028	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.824.432,88	7.0	10000.0	0.0	15.Jan.2026	88.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.819.579,00	7.0	10128.0	101.0	03.März2027	363.0
ATIM	ASTM SPA MTN RegS	Transport	2.819.252,41	7.0	9878.0	85.0	25.Nov.2026	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.815.198,33	7.0	9811.0	131.0	14.Mai2027	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.814.752,64	7.0	9985.0	8.0	17.Feb.2027	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.811.428,56	7.0	9902.0	105.0	09.Feb.2027	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.806.233,41	7.0	10073.0	65.0	12.Sept.2027	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.802.955,99	7.0	10127.0	74.0	15.Nov.2026	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.802.795,53	7.0	9647.0	278.0	20.Nov.2028	115.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.801.738,39	7.0	10161.0	211.0	17.Mai2028	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.795.845,85	7.0	10101.0	208.0	23.März2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.790.327,04	7.0	9952.0	24.0	13.Apr.2026	18.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.790.241,19	7.0	9927.0	49.0	13.Juli2026	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.789.337,96	7.0	9830.0	226.0	18.Mai2028	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.782.334,24	7.0	9568.0	268.0	11.Okt.2028	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.781.414,84	7.0	10181.0	116.0	02.Apr.2027	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.780.362,74	7.0	9807.0	223.0	03.Mai2028	175.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.770.173,84	7.0	10368.0	65.0	11.Sept.2027	838.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.770.320,30	7.0	10158.0	113.0	17.Apr.2027	397.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.763.379,18	7.0	10370.0	181.0	29.Nov.2027	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.762.298,79	7.0	9864.0	63.0	03.Sept.2026	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.757.866,32	7.0	9844.0	78.0	30.Okt.2026	25.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.756.851,55	7.0	9842.0	66.0	16.Sept.2026	13.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.755.846,06	7.0	10236.0	191.0	25.Jan.2028	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.754.996,59	7.0	9804.0	162.0	06.Sept.2027	100.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.752.522,60	7.0	10092.0	144.0	21.Sept.2027	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.750.945,64	7.0	9948.0	37.0	29.Mai2026	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.749.906,78	7.0	9734.0	216.0	05.Apr.2028	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.747.340,92	7.0	10342.0	188.0	29.Jan.2029	450.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.744.787,39	7.0	9880.0	134.0	01.Juni2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.744.284,63	7.0	9876.0	106.0	12.Feb.2027	113.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.735.902,74	7.0	9762.0	186.0	06.Dez.2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.730.146,69	7.0	9746.0	287.0	05.Jan.2029	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.727.520,92	7.0	9836.0	101.0	27.Jan.2028	85.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.721.170,88	7.0	10301.0	157.0	29.Aug.2027	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.717.602,53	7.0	10112.0	156.0	23.Aug.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.714.975,86	7.0	9989.0	158.0	04.Okt.2027	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.708.097,25	7.0	9872.0	211.0	01.Apr.2028	200.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.705.556,81	7.0	9996.0	251.0	01.Sept.2028	325.0
ASML	ASML HOLDING NV RegS	Technologie	2.700.065,33	7.0	9897.0	133.0	28.Mai2027	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.699.528,69	7.0	9307.0	282.0	19.Nov.2028	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.697.067,12	7.0	9589.0	245.0	18.Juli2028	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.691.582,87	7.0	10006.0	117.0	07.Juli2028	288.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.687.860,23	7.0	10027.0	14.0	05.Apr.2026	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.687.616,66	7.0	9596.0	171.0	08.Okt.2027	10.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.686.927,31	7.0	9847.0	105.0	08.Feb.2027	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.687.006,16	7.0	10036.0	143.0	30.Aug.2027	275.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.686.099,87	7.0	9990.0	17.0	16.März2026	175.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.684.430,74	7.0	10013.0	8.0	13.Apr.2026	413.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.682.981,74	7.0	9683.0	221.0	20.Apr.2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.680.592,29	7.0	10615.0	186.0	27.Jan.2028	575.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.677.053,62	7.0	9885.0	273.0	29.Nov.2028	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.675.910,90	7.0	9837.0	100.0	20.Jan.2027	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.672.165,82	7.0	9823.0	99.0	21.Jan.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.669.598,06	7.0	10616.0	267.0	18.Jan.2030	513.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.668.239,02	7.0	9499.0	235.0	09.Sept.2033	88.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.667.264,82	7.0	9499.0	243.0	01.Juli2028	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.666.537,38	7.0	10294.0	277.0	17.Jan.2029	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.663.913,92	7.0	10199.0	175.0	28.Nov.2027	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.663.659,22	7.0	9832.0	272.0	17.Nov.2028	213.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.663.246,99	7.0	10154.0	205.0	17.März2028	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.662.855,45	7.0	9803.0	130.0	13.Mai2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.662.244,40	7.0	9851.0	72.0	14.Okt.2027	38.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.659.471,88	7.0	10184.0	160.0	30.Nov.2027	363.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.659.596,61	7.0	9553.0	264.0	24.Sept.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.657.769,59	7.0	10012.0	27.0	22.Apr.2026	288.0
LIN	LINDE PLC RegS	Basic Industry	2.656.538,67	7.0	9839.0	70.0	30.Sept.2026	0.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.652.415,85	7.0	9696.0	198.0	08.Feb.2029	138.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.652.106,91	7.0	10003.0	124.0	08.Juni2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.649.163,95	7.0	9718.0	220.0	15.Apr.2028	125.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.644.282,46	7.0	9752.0	143.0	26.Juni2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.642.873,08	7.0	9710.0	207.0	28.Feb.2028	90.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.640.046,25	7.0	9938.0	34.0	20.Mai2026	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.632.546,92	7.0	10060.0	14.0	08.Juni2026	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.632.575,98	7.0	10439.0	173.0	10.Nov.2028	513.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.622.824,53	7.0	10469.0	191.0	21.Feb.2029	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.622.902,71	7.0	10032.0	27.0	24.Apr.2026	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.621.980,55	7.0	10484.0	188.0	11.Jan.2029	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.617.391,85	7.0	9977.0	254.0	05.Sept.2028	250.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.616.886,50	7.0	9819.0	159.0	31.Aug.2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.614.358,01	7.0	10210.0	90.0	25.Jan.2027	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.608.665,21	7.0	10012.0	177.0	15.Dez.2027	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.608.794,25	7.0	9961.0	35.0	22.Mai2026	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.605.938,99	7.0	9897.0	120.0	06.Apr.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.605.967,46	7.0	9608.0	243.0	31.Dez.2079	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.600.892,41	7.0	9575.0	203.0	09.Feb.2028	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.600.925,95	7.0	10053.0	55.0	02.Aug.2026	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.598.916,22	7.0	10330.0	179.0	22.Nov.2027	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.593.856,13	7.0	9775.0	185.0	01.Dez.2027	113.0
LIN	LINDE PLC RegS	Basic Industry	2.593.676,01	7.0	10100.0	198.0	14.Feb.2028	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.593.238,86	7.0	9763.0	49.0	17.Feb.2028	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.592.546,67	7.0	10166.0	194.0	13.Jan.2028	350.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.591.818,66	7.0	9930.0	48.0	09.Juli2026	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.589.275,78	7.0	9902.0	266.0	17.Okt.2028	232.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.578.553,73	7.0	10091.0	150.0	26.Aug.2027	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.570.029,38	7.0	9684.0	161.0	01.Sept.2027	38.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.568.742,86	7.0	9972.0	18.0	23.März2026	125.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.565.040,67	7.0	10267.0	180.0	18.Jan.2028	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.563.526,92	7.0	10476.0	243.0	17.Aug.2033	500.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.560.815,91	7.0	9843.0	74.0	14.Okt.2026	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.559.511,22	7.0	9727.0	201.0	07.Feb.2028	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.552.248,87	7.0	10347.0	217.0	05.Mai2028	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.549.058,88	7.0	9786.0	279.0	05.Dez.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.548.626,52	7.0	10240.0	110.0	21.März2028	463.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.547.513,19	7.0	9953.0	79.0	02.Nov.2026	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.545.102,67	7.0	10293.0	209.0	05.Apr.2028	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.543.499,01	7.0	10075.0	248.0	15.Sept.2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.541.091,59	7.0	10861.0	230.0	05.Okt.2033	675.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.539.992,04	7.0	9399.0	261.0	08.Sept.2028	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.538.969,65	7.0	10082.0	166.0	18.Okt.2027	308.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.538.788,56	7.0	10046.0	56.0	08.Sept.2026	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.534.725,91	7.0	9674.0	241.0	09.Juli2028	145.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.531.156,76	7.0	10064.0	107.0	23.Feb.2027	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.528.513,38	7.0	9944.0	100.0	25.Jan.2027	175.0
MAPSM	MAPFRE SA RegS	Versicherung	2.525.248,35	7.0	10175.0	116.0	31.März2047	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.523.302,36	7.0	10207.0	121.0	18.Apr.2027	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.523.118,28	7.0	10038.0	72.0	06.Nov.2026	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.518.345,07	7.0	9976.0	44.0	25.Juni2026	175.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.518.543,51	7.0	9858.0	184.0	06.Dez.2027	175.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.515.123,59	7.0	10034.0	186.0	10.Dez.2027	275.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.506.360,13	7.0	9896.0	66.0	12.Sept.2026	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.505.290,25	7.0	9619.0	165.0	13.Sept.2028	50.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	2.502.346,56	7.0	9588.0	223.0	21.Apr.2028	50.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.501.851,01	7.0	10085.0	57.0	13.Sept.2026	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.498.954,64	7.0	10170.0	203.0	07.Juni2033	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.498.722,62	7.0	10330.0	172.0	09.Nov.2028	450.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.497.987,02	7.0	10187.0	59.0	20.Aug.2026	550.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.496.952,43	7.0	10380.0	187.0	31.Jan.2029	500.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.497.205,55	7.0	9884.0	114.0	13.März2027	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.490.339,24	7.0	10255.0	235.0	14.Sept.2028	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.486.636,53	7.0	9813.0	204.0	22.Feb.2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.485.338,78	7.0	9745.0	196.0	10.Jan.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.483.599,95	7.0	9846.0	110.0	27.Feb.2027	100.0
COVFP	COVIVIO SA RegS	REITS	2.482.244,07	7.0	9844.0	140.0	21.Juni2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.480.030,96	7.0	9521.0	249.0	24.Juli2028	38.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.474.231,64	6.0	10491.0	211.0	13.Juli2028	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.473.647,16	6.0	9836.0	260.0	21.Sept.2028	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.470.983,00	6.0	10391.0	190.0	25.Apr.2033	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.470.401,25	6.0	9676.0	167.0	24.Sept.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.469.857,25	6.0	9868.0	69.0	25.Sept.2026	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.464.202,28	6.0	9983.0	12.0	26.Feb.2026	85.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.463.064,94	6.0	9452.0	262.0	14.Sept.2028	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.463.166,13	6.0	9987.0	9.0	15.Mai2031	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.461.901,60	6.0	9728.0	213.0	28.März2028	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.461.417,69	6.0	9459.0	236.0	04.Juni2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.457.641,32	6.0	9973.0	68.0	22.Sept.2026	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.455.796,95	6.0	10032.0	223.0	05.Mai2029	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.455.459,10	6.0	9771.0	138.0	16.Juni2028	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.455.101,16	6.0	10109.0	62.0	29.Sept.2026	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.454.672,22	6.0	10035.0	159.0	20.Sept.2027	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.449.745,40	6.0	9572.0	203.0	06.Feb.2028	38.0
WPC	WPC EUROBOND BV	REITS	2.447.348,12	6.0	9688.0	219.0	15.Apr.2028	135.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.443.387,79	6.0	9862.0	98.0	19.Jan.2028	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.441.815,59	6.0	9940.0	178.0	30.Nov.2027	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.440.937,82	6.0	10258.0	196.0	14.Feb.2028	388.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.432.484,21	6.0	9962.0	222.0	06.Mai2028	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.431.237,91	6.0	10454.0	131.0	14.Juni2028	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.430.847,68	6.0	10356.0	235.0	10.Juli2028	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.430.214,76	6.0	9808.0	227.0	26.Mai2028	175.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.429.302,74	6.0	10920.0	221.0	27.Juni2029	688.0
ANNGR	VONOVIA SE RegS	Financial Other	2.428.608,73	6.0	9693.0	140.0	16.Juni2027	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.425.676,82	6.0	9985.0	18.0	22.März2026	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.424.351,13	6.0	9691.0	190.0	20.Dez.2027	100.0
COVFP	COVIVIO SA RegS	REITS	2.424.470,11	6.0	9979.0	34.0	20.Mai2026	188.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.422.715,18	6.0	9824.0	143.0	30.Juni2027	120.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.417.300,11	6.0	10030.0	271.0	22.Nov.2028	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.415.285,84	6.0	10220.0	133.0	12.Juni2028	475.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.414.118,86	6.0	9966.0	33.0	14.Mai2026	138.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.413.756,67	6.0	10163.0	93.0	04.Apr.2027	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.413.066,12	6.0	9614.0	259.0	11.Sept.2028	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.412.138,24	6.0	9838.0	73.0	17.Nov.2027	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.410.047,40	6.0	9968.0	26.0	21.Apr.2026	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.406.689,50	6.0	9990.0	273.0	26.Nov.2028	286.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.400.370,34	6.0	10328.0	259.0	04.Okt.2028	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.394.360,33	6.0	9947.0	81.0	09.Nov.2026	163.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.392.720,93	6.0	10058.0	32.0	15.Juni2026	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.392.367,90	6.0	9659.0	187.0	05.Dez.2027	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.391.249,85	6.0	10192.0	142.0	05.Juli2027	388.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.390.658,06	6.0	9559.0	184.0	23.Nov.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.390.907,98	6.0	9864.0	119.0	02.Apr.2027	125.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	2.388.755,19	6.0	9862.0	136.0	05.Juni2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.388.664,91	6.0	9861.0	107.0	14.Feb.2027	100.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.386.633,41	6.0	9983.0	220.0	06.Mai2028	250.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.385.972,41	6.0	9843.0	99.0	18.Jan.2027	100.0
LIN	LINDE PLC RegS	Basic Industry	2.379.893,85	6.0	9837.0	119.0	31.März2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.379.254,77	6.0	9811.0	236.0	28.Juni2028	188.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.378.745,43	6.0	10111.0	45.0	30.Sept.2027	413.0
GFCFP	GECINA SA MTN RegS	REITS	2.378.006,41	6.0	9775.0	197.0	26.Jan.2028	138.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.377.526,32	6.0	9939.0	106.0	23.Feb.2027	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.375.956,03	6.0	9900.0	45.0	29.Juni2026	0.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.375.219,98	6.0	10364.0	188.0	07.Feb.2029	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.369.115,26	6.0	9871.0	50.0	16.Juli2026	0.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.368.091,09	6.0	10266.0	217.0	30.Mai2028	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.366.263,79	6.0	9457.0	231.0	17.Mai2028	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.365.077,06	6.0	9794.0	129.0	07.Mai2027	88.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.364.628,39	6.0	9882.0	207.0	10.März2028	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.363.278,01	6.0	10073.0	226.0	01.Juni2033	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.357.973,02	6.0	9961.0	35.0	22.Mai2026	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.357.170,79	6.0	9793.0	274.0	16.Nov.2028	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.355.334,94	6.0	9814.0	85.0	22.Nov.2026	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.349.409,70	6.0	10344.0	169.0	29.Okt.2028	463.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.335.192,90	6.0	9903.0	72.0	08.Okt.2026	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.334.315,64	6.0	9706.0	145.0	05.Juli2027	38.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.326.585,13	6.0	10027.0	158.0	13.Sept.2027	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.326.621,56	6.0	9920.0	110.0	02.März2032	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.326.175,87	6.0	10026.0	147.0	08.Sept.2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.322.112,61	6.0	9984.0	18.0	23.März2026	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.322.226,60	6.0	9988.0	13.0	02.März2026	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.321.811,06	6.0	10169.0	178.0	04.Dez.2027	331.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.315.731,54	6.0	9827.0	178.0	08.Nov.2027	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.312.076,39	6.0	9911.0	116.0	25.März2027	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.310.957,27	6.0	9743.0	214.0	26.März2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.309.853,60	6.0	10001.0	4.0	27.Jan.2026	275.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.309.027,32	6.0	10674.0	171.0	01.März2033	675.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.305.628,15	6.0	9890.0	108.0	22.Feb.2027	150.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.302.448,90	6.0	9550.0	237.0	14.Juni2028	75.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.300.137,77	6.0	10354.0	202.0	10.Apr.2028	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.300.210,68	6.0	9584.0	197.0	13.Jan.2028	44.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.299.523,39	6.0	10251.0	143.0	30.Juli2028	438.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.298.871,78	6.0	9853.0	222.0	15.Mai2028	213.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.297.419,52	6.0	10000.0	1.0	17.Jan.2027	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.293.250,57	6.0	9555.0	186.0	02.Dez.2027	1.0
MAPSM	MAPFRE SA RegS	Versicherung	2.292.513,65	6.0	10275.0	251.0	07.Sept.2048	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.291.572,14	6.0	9722.0	151.0	27.Juli2027	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.286.258,77	6.0	10548.0	213.0	29.Mai2028	538.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.285.391,25	6.0	10134.0	211.0	04.Apr.2028	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.283.630,63	6.0	9841.0	110.0	27.Feb.2027	100.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.282.898,86	6.0	9906.0	82.0	12.Nov.2026	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.278.141,85	6.0	9835.0	118.0	29.März2027	88.0
ARRFP	APRR SA MTN RegS	Transport	2.277.686,92	6.0	9900.0	97.0	06.Jan.2027	125.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.274.864,54	6.0	9954.0	131.0	19.Mai2027	238.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.274.952,58	6.0	10011.0	12.0	16.Feb.2027	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.274.664,74	6.0	10053.0	186.0	31.Dez.2079	363.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.272.701,54	6.0	10300.0	164.0	21.Dez.2082	463.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.272.842,14	6.0	9823.0	104.0	03.Feb.2027	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.268.117,07	6.0	9637.0	165.0	15.Sept.2027	45.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.267.214,13	6.0	9976.0	38.0	02.Juni2026	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.265.794,31	6.0	9806.0	99.0	15.Jan.2027	45.0
LXSGR	LANXESS AG RegS	Basic Industry	2.264.916,65	6.0	9705.0	211.0	22.März2028	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.264.683,83	6.0	9814.0	168.0	30.Sept.2027	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.262.631,50	6.0	9970.0	23.0	08.Apr.2026	113.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.261.705,24	6.0	10154.0	247.0	04.Sept.2028	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.253.614,89	6.0	10002.0	8.0	12.Feb.2026	263.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.252.785,41	6.0	10098.0	66.0	14.Sept.2026	425.0
COR	CENCORA INC	Consumer Non-Cyclical	2.252.369,94	6.0	10051.0	221.0	22.Mai2028	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.252.001,80	6.0	10000.0	10.0	20.Feb.2026	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.249.447,02	6.0	9916.0	153.0	19.Aug.2027	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.249.137,83	6.0	9959.0	25.0	15.Apr.2026	50.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.246.403,53	6.0	10522.0	228.0	14.Sept.2028	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.241.242,84	6.0	10596.0	114.0	06.Apr.2027	788.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.238.777,70	6.0	9648.0	218.0	09.Apr.2028	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.237.770,20	6.0	10239.0	71.0	05.Okt.2027	613.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.236.584,89	6.0	10139.0	71.0	31.Dez.2079	500.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.235.160,05	6.0	10288.0	181.0	15.März2028	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.230.623,94	6.0	10454.0	227.0	13.Sept.2033	500.0
TALANX	TALANX AG RegS	Versicherung	2.229.288,05	6.0	10013.0	52.0	23.Juli2026	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.227.114,41	6.0	9986.0	27.0	22.Apr.2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.224.865,82	6.0	9821.0	121.0	08.Apr.2027	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.220.069,52	6.0	9639.0	162.0	03.Sept.2027	38.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.218.108,69	6.0	10153.0	150.0	02.Aug.2027	362.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.217.751,40	6.0	10346.0	237.0	24.Juli2028	450.0
SYENS	SYENSQO NV RegS	Basic Industry	2.216.279,33	6.0	10042.0	170.0	02.Dez.2027	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.215.764,33	6.0	9583.0	229.0	13.Mai2028	75.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.213.854,22	6.0	10179.0	108.0	08.März2028	425.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.210.316,11	6.0	9966.0	28.0	27.Apr.2026	113.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.207.370,58	6.0	10340.0	175.0	28.Feb.2028	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.205.764,21	6.0	9959.0	32.0	13.Mai2026	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.200.635,55	6.0	9971.0	15.0	09.März2026	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.200.714,31	6.0	10374.0	83.0	22.Nov.2027	725.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.199.939,21	6.0	9961.0	78.0	30.Okt.2026	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.200.000,00	6.0	10000.0	1.0	16.Jan.2026	0.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.196.967,43	6.0	9940.0	30.0	05.Mai2031	67.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.196.412,51	6.0	9670.0	221.0	22.Apr.2028	125.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.196.543,15	6.0	10015.0	66.0	14.Sept.2026	250.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.193.254,59	6.0	10613.0	216.0	30.Mai2029	563.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.190.717,34	6.0	10033.0	14.0	05.Apr.2026	513.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.190.382,10	6.0	10146.0	111.0	12.Apr.2027	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.189.095,31	6.0	9821.0	217.0	18.Apr.2028	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.187.637,04	6.0	9472.0	243.0	07.Juli2028	75.0
SAPGR	SAP SE RegS	Technologie	2.186.091,74	6.0	9929.0	34.0	18.Mai2026	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.185.438,16	6.0	9480.0	238.0	16.Juni2028	38.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.183.383,46	6.0	10815.0	182.0	26.Jan.2029	700.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.183.431,52	6.0	9998.0	3.0	26.Jan.2026	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.183.490,19	6.0	10194.0	143.0	12.Juli2028	400.0
ICADFP	ICADE RegS	REITS	2.180.816,72	6.0	9770.0	205.0	28.Feb.2028	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.180.485,22	6.0	9854.0	258.0	24.Sept.2028	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.179.559,27	6.0	9827.0	126.0	28.Apr.2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.176.298,97	6.0	10067.0	34.0	19.Mai2026	450.0
EUROB	EUROBANK SA RegS	Bankwesen	2.174.680,26	6.0	10798.0	264.0	28.Nov.2029	588.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.174.805,06	6.0	9873.0	66.0	16.Sept.2026	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.173.151,56	6.0	10226.0	111.0	16.März2027	450.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.172.166,78	6.0	9928.0	38.0	02.Juni2026	95.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.172.195,67	6.0	9807.0	131.0	17.Mai2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.169.959,30	6.0	9422.0	275.0	03.Nov.2028	63.0
SCOR	SCOR SE RegS	Versicherung	2.168.979,09	6.0	10098.0	224.0	27.Mai2048	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.167.937,49	6.0	9627.0	164.0	10.Sept.2027	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.166.626,25	6.0	9776.0	115.0	16.Juni2047	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.166.591,07	6.0	9409.0	268.0	03.Okt.2028	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.165.885,91	6.0	10180.0	190.0	27.Jan.2028	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.165.613,70	6.0	10215.0	189.0	15.Feb.2028	382.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.163.696,25	6.0	10372.0	151.0	06.Sept.2028	513.0
ARRFP	APRR SA MTN RegS	Transport	2.162.940,93	6.0	9404.0	240.0	19.Juni2028	0.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.162.652,24	6.0	10323.0	106.0	08.März2028	574.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.162.031,58	6.0	9918.0	117.0	02.Apr.2027	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.161.209,54	6.0	9773.0	139.0	15.Juni2027	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.159.835,47	6.0	9975.0	68.0	22.Sept.2026	225.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.159.091,26	6.0	9970.0	262.0	06.Okt.2028	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.159.117,43	6.0	9380.0	268.0	04.Okt.2028	25.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.159.273,49	6.0	9812.0	91.0	15.Dez.2026	32.0
DSVDC	DSV A/S MTN RegS	Transport	2.159.301,05	6.0	9782.0	110.0	26.Feb.2027	38.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.153.726,73	6.0	9751.0	121.0	07.Apr.2027	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.150.020,66	6.0	10050.0	112.0	20.Mai2027	288.0
LXSGR	LANXESS AG RegS	Basic Industry	2.148.029,26	6.0	9547.0	163.0	08.Sept.2027	0.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.147.763,84	6.0	9944.0	68.0	03.Okt.2027	163.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.141.650,09	6.0	9718.0	133.0	19.Mai2027	25.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.139.077,66	6.0	9690.0	268.0	18.Okt.2028	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.134.318,86	6.0	9994.0	10.0	19.Feb.2026	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.133.954,89	6.0	10089.0	264.0	21.Okt.2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.132.708,68	6.0	9680.0	156.0	15.Nov.2032	88.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.132.981,79	6.0	10164.0	33.0	19.Mai2027	763.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.129.592,16	6.0	10280.0	146.0	18.Okt.2027	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.128.769,43	6.0	10250.0	112.0	14.März2028	470.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.128.833,19	6.0	10106.0	274.0	08.Dez.2028	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.124.400,38	6.0	9992.0	8.0	17.Feb.2027	138.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.121.336,52	6.0	9940.0	125.0	11.Mai2027	238.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.120.635,36	6.0	10344.0	226.0	18.Juni2029	450.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.119.615,89	6.0	10234.0	264.0	25.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.119.057,66	6.0	9930.0	226.0	25.Mai2028	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.118.254,40	6.0	9622.0	177.0	28.Okt.2027	30.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.114.871,32	6.0	10045.0	172.0	15.Dez.2027	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.114.947,32	6.0	9980.0	18.0	23.März2026	113.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.113.030,51	6.0	9970.0	51.0	19.Juli2026	188.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.111.589,30	6.0	10452.0	173.0	01.Nov.2027	523.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.111.677,78	6.0	10220.0	200.0	01.März2028	388.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.110.688,87	6.0	9538.0	221.0	18.Apr.2028	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.110.195,94	6.0	9929.0	133.0	26.Mai2027	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.107.968,74	6.0	9962.0	257.0	25.Sept.2028	250.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.108.027,17	6.0	9962.0	44.0	25.Juni2026	138.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.107.786,08	6.0	9902.0	120.0	07.Apr.2028	175.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.107.933,93	6.0	10337.0	218.0	31.Dez.2079	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.106.539,06	6.0	10281.0	222.0	22.Mai2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.104.973,44	6.0	9824.0	282.0	15.Jan.2029	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.104.368,42	6.0	9894.0	229.0	10.Juni2028	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.103.399,33	6.0	9891.0	107.0	16.Feb.2027	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.099.982,63	6.0	10390.0	168.0	26.Okt.2028	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.099.281,17	6.0	9975.0	12.0	01.März2027	25.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.099.417,03	6.0	9934.0	46.0	13.Juli2027	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.097.579,78	6.0	9724.0	140.0	16.Juni2027	55.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.097.088,42	6.0	9745.0	188.0	13.Dez.2027	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.096.224,10	6.0	9509.0	220.0	06.Apr.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.096.051,28	6.0	10419.0	271.0	21.Nov.2028	413.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.091.871,92	5.0	9474.0	238.0	16.Juni2028	60.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.087.140,10	5.0	9875.0	257.0	26.Sept.2028	213.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.086.944,04	5.0	10151.0	102.0	05.Mai2027	408.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.085.045,62	5.0	9846.0	104.0	03.Feb.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.081.867,44	5.0	9908.0	70.0	29.Dez.2031	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.080.979,26	5.0	10082.0	89.0	16.Jan.2027	325.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.080.279,07	5.0	9443.0	271.0	14.Okt.2028	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.078.817,94	5.0	9663.0	149.0	19.Juli2027	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.073.380,80	5.0	9811.0	115.0	18.März2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.071.987,53	5.0	10168.0	212.0	12.Juni2028	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.067.223,00	5.0	9823.0	183.0	27.Nov.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.067.434,47	5.0	9818.0	180.0	15.Nov.2027	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.066.404,36	5.0	9836.0	81.0	09.Nov.2026	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.064.175,16	5.0	10616.0	218.0	16.Aug.2033	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.062.137,85	5.0	9818.0	194.0	10.Jan.2028	159.0
ANNGR	VONOVIA SE RegS	Financial Other	2.059.132,87	5.0	9805.0	196.0	14.Jan.2028	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.058.634,11	5.0	9964.0	98.0	01.Feb.2027	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.054.507,67	5.0	9764.0	180.0	15.Nov.2027	116.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.054.098,76	5.0	10075.0	168.0	23.Okt.2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.053.353,61	5.0	9963.0	173.0	21.Okt.2027	228.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.050.299,03	5.0	9947.0	37.0	30.Mai2026	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.048.460,56	5.0	9875.0	114.0	13.März2027	140.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.039.765,13	5.0	9916.0	66.0	12.Sept.2026	100.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.038.658,55	5.0	9990.0	111.0	23.März2028	250.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.034.764,59	5.0	9672.0	164.0	11.Sept.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.033.175,84	5.0	10650.0	162.0	20.Dez.2032	738.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.032.750,01	5.0	9555.0	289.0	15.Jan.2029	125.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.029.848,58	5.0	10205.0	136.0	11.Juli2027	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.029.165,36	5.0	9650.0	165.0	15.Sept.2027	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.026.539,18	5.0	9820.0	124.0	17.Apr.2027	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.026.742,15	5.0	10095.0	165.0	28.Nov.2027	300.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.022.612,40	5.0	9938.0	42.0	18.Juni2026	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.022.802,46	5.0	10031.0	71.0	01.Okt.2026	288.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.022.940,21	5.0	9826.0	168.0	04.Okt.2027	150.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.022.209,82	5.0	10482.0	249.0	25.Sept.2029	531.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.015.893,54	5.0	9951.0	131.0	07.Juni2027	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.013.069,91	5.0	9541.0	235.0	09.Juni2029	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.013.420,17	5.0	10421.0	158.0	14.Sept.2028	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.011.867,73	5.0	9546.0	227.0	05.Mai2028	50.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.009.665,27	5.0	10014.0	180.0	03.Dez.2028	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.009.749,11	5.0	9567.0	184.0	26.Nov.2027	25.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.009.978,00	5.0	9437.0	267.0	06.Okt.2028	80.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.005.950,53	5.0	10211.0	264.0	18.Jan.2029	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.004.593,43	5.0	10071.0	210.0	15.Mai2028	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.002.222,30	5.0	9515.0	218.0	30.März2028	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.999.303,46	5.0	9509.0	283.0	03.Dez.2028	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.996.314,80	5.0	9495.0	211.0	03.März2028	13.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.996.434,78	5.0	9948.0	78.0	30.Okt.2026	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.996.020,58	5.0	10413.0	92.0	20.Jan.2028	688.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.995.589,05	5.0	9930.0	46.0	02.Juli2027	90.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.994.637,74	5.0	9950.0	212.0	30.Juni2083	275.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.993.488,49	5.0	9864.0	138.0	12.Juni2027	175.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.991.145,82	5.0	10137.0	82.0	15.Mai2027	450.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.991.196,15	5.0	9481.0	207.0	18.Feb.2028	1.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.988.481,88	5.0	9921.0	42.0	16.Juni2027	38.0
ATIM	ASTM SPA MTN RegS	Transport	1.986.776,31	5.0	9783.0	199.0	08.Feb.2028	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.985.634,75	5.0	9613.0	199.0	26.Jan.2028	75.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.985.962,73	5.0	10128.0	47.0	29.Juni2027	594.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.982.340,86	5.0	9912.0	40.0	09.Juni2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.981.892,54	5.0	10407.0	165.0	29.Dez.2032	550.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.979.537,02	5.0	9825.0	125.0	22.Apr.2027	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.978.853,86	5.0	11521.0	219.0	01.Dez.2033	988.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.978.772,26	5.0	9842.0	162.0	09.Sept.2027	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.978.169,47	5.0	9764.0	214.0	03.Apr.2028	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.977.407,58	5.0	10157.0	201.0	15.März2028	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.975.628,12	5.0	10266.0	245.0	03.Sept.2028	363.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.971.077,63	5.0	9773.0	104.0	05.Feb.2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.968.438,86	5.0	10578.0	220.0	01.Juni2033	575.0
MCO	MOODYS CORPORATION	Technologie	1.965.656,14	5.0	9931.0	111.0	09.März2027	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.963.907,72	5.0	10450.0	160.0	26.Sept.2028	550.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.962.119,05	5.0	10704.0	245.0	11.Sept.2029	575.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.962.188,18	5.0	9762.0	142.0	24.Juni2027	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.962.272,55	5.0	9787.0	102.0	23.Jan.2027	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.961.402,10	5.0	9807.0	99.0	14.Jan.2027	38.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.957.346,32	5.0	10234.0	81.0	29.Nov.2027	538.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.956.751,20	5.0	9909.0	125.0	27.Apr.2027	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.955.006,34	5.0	10012.0	235.0	07.Juli2028	275.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.954.649,85	5.0	9905.0	132.0	27.Mai2027	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.954.347,51	5.0	10283.0	285.0	11.Jan.2029	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.953.855,06	5.0	10062.0	42.0	19.Juni2026	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.952.870,45	5.0	9895.0	123.0	21.Apr.2027	163.0
ICPLN	ICG PLC RegS	Financial Other	1.952.049,96	5.0	9863.0	107.0	17.Feb.2027	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.950.424,10	5.0	10229.0	186.0	14.Dez.2047	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.947.903,53	5.0	9839.0	207.0	07.März2028	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.941.939,57	5.0	10189.0	263.0	11.Dez.2028	338.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.941.538,55	5.0	9823.0	215.0	11.Apr.2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.941.154,08	5.0	9626.0	212.0	17.Juni2033	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.941.176,55	5.0	9689.0	171.0	07.Okt.2027	63.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.939.450,43	5.0	10378.0	199.0	15.März2029	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.935.116,17	5.0	9999.0	122.0	17.Apr.2027	250.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.934.437,15	5.0	9633.0	147.0	06.Juli2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.933.001,85	5.0	9791.0	217.0	10.Apr.2028	160.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.928.541,17	5.0	9633.0	171.0	07.Okt.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.926.735,71	5.0	10040.0	64.0	14.Sept.2027	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.926.488,20	5.0	9990.0	25.0	17.Apr.2026	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.925.306,61	5.0	9968.0	138.0	18.Juni2032	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.924.751,33	5.0	10129.0	258.0	05.Okt.2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.921.304,40	5.0	9986.0	35.0	22.Mai2026	195.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.921.599,56	5.0	9833.0	182.0	22.Nov.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.920.507,26	5.0	10276.0	184.0	31.Jan.2028	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.920.274,64	5.0	9566.0	240.0	24.Juni2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.920.431,48	5.0	9986.0	25.0	15.Apr.2026	163.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.918.820,39	5.0	9951.0	224.0	31.Mai2028	238.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.916.766,23	5.0	9946.0	127.0	15.Mai2027	213.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.916.790,85	5.0	10573.0	247.0	22.Nov.2028	525.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.913.363,03	5.0	9895.0	49.0	15.Juli2027	38.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.913.471,25	5.0	9692.0	198.0	28.Jan.2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.909.331,87	5.0	9983.0	13.0	28.Feb.2026	75.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.901.240,70	5.0	10167.0	96.0	18.Jan.2027	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.898.989,98	5.0	10242.0	106.0	22.Mai2027	475.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.898.699,59	5.0	9945.0	67.0	18.Sept.2026	150.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.898.174,28	5.0	9879.0	99.0	18.Jan.2027	113.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.897.428,38	5.0	9876.0	100.0	21.Jan.2027	113.0
RELLN	RELX FINANCE BV RegS	Technologie	1.897.442,52	5.0	9885.0	129.0	13.Mai2027	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.894.087,57	5.0	9691.0	172.0	14.Okt.2027	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.892.319,20	5.0	9777.0	258.0	15.Sept.2028	160.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.890.804,95	5.0	9440.0	267.0	01.Okt.2028	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.890.541,23	5.0	10153.0	100.0	01.März2027	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.890.684,68	5.0	9947.0	25.0	15.Apr.2026	5.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.888.943,08	5.0	10030.0	224.0	19.Mai2028	275.0
WMT	WALMART INC	Zyklische Konsumgüter	1.887.402,83	5.0	10006.0	8.0	08.Apr.2026	255.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.886.618,36	5.0	9903.0	69.0	24.Sept.2026	88.0
GFCFP	GECINA SA MTN RegS	REITS	1.886.663,74	5.0	9855.0	143.0	30.Juni2027	138.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.882.812,24	5.0	10119.0	71.0	07.Juni2027	563.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.882.921,11	5.0	9840.0	146.0	12.Juli2027	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.880.930,92	5.0	9826.0	124.0	20.Apr.2027	100.0
ICADFP	ICADE RegS	REITS	1.878.862,00	5.0	9838.0	163.0	13.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.877.202,23	5.0	9756.0	195.0	18.Jan.2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.876.935,80	5.0	9866.0	83.0	15.Nov.2026	75.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.874.474,07	5.0	10038.0	60.0	21.Sept.2026	300.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.872.755,08	5.0	9358.0	279.0	15.Nov.2028	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.871.970,28	5.0	10227.0	100.0	05.Feb.2027	500.0
FI	FISERV INC	Technologie	1.871.371,71	5.0	9789.0	143.0	01.Juli2027	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.871.102,65	5.0	10097.0	100.0	26.Feb.2027	338.0
INTNED	ING GROEP NV RegS	Bankwesen	1.864.997,84	5.0	9763.0	113.0	09.Juni2032	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.865.174,08	5.0	9326.0	277.0	02.Nov.2028	0.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.864.736,95	5.0	9971.0	19.0	31.März2027	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.855.885,68	5.0	9903.0	117.0	30.März2027	163.0
GLW	CORNING INC	Technologie	1.853.245,03	5.0	10037.0	25.0	15.Mai2026	388.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.845.087,51	5.0	10007.0	275.0	11.Dez.2029	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.845.274,98	5.0	9226.0	296.0	11.Jan.2029	0.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.844.273,08	5.0	9673.0	268.0	14.Okt.2028	135.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.842.658,08	5.0	9649.0	245.0	17.Juli2028	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.839.510,74	5.0	9860.0	139.0	14.Juni2027	141.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.838.818,59	5.0	10164.0	272.0	17.Nov.2028	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.838.842,85	5.0	10053.0	123.0	30.Juni2027	300.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.835.725,27	5.0	9891.0	180.0	13.Nov.2027	188.0
AON	AON PLC	Versicherung	1.835.391,07	5.0	10004.0	8.0	14.Mai2026	288.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.832.207,16	5.0	9637.0	151.0	27.Juli2027	13.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.832.441,37	5.0	10460.0	65.0	18.Sept.2027	988.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.830.762,18	5.0	10261.0	132.0	31.Aug.2032	538.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.829.087,72	5.0	10073.0	257.0	03.Okt.2029	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.826.191,72	5.0	9595.0	277.0	15.Nov.2028	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.822.746,90	5.0	10323.0	273.0	15.Jan.2030	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.822.288,76	5.0	10528.0	245.0	24.Aug.2028	488.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.818.797,53	5.0	9547.0	261.0	09.Sept.2028	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.818.568,74	5.0	9981.0	30.0	04.Mai2026	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.814.684,57	5.0	9531.0	264.0	20.Sept.2028	63.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.813.535,76	5.0	9992.0	5.0	03.Feb.2026	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.809.088,14	5.0	10249.0	75.0	16.Nov.2027	550.0
INTNED	ING BANK NV RegS	Bankwesen	1.806.427,41	5.0	10004.0	277.0	01.Dez.2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.805.324,52	5.0	10246.0	274.0	15.Jan.2030	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.804.368,82	5.0	10232.0	85.0	23.Nov.2027	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.803.750,45	5.0	9470.0	260.0	07.Sept.2028	65.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.802.512,46	5.0	10110.0	118.0	30.Juni2027	350.0
SOFBB	SOFINA SA RegS	Financial Other	1.802.577,84	5.0	9456.0	264.0	23.Sept.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.801.770,71	5.0	9845.0	205.0	28.Feb.2028	188.0
ALTAFP	ALTAREA SCA RegS	REITS	1.799.656,49	5.0	9812.0	192.0	17.Jan.2028	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.798.791,11	5.0	10396.0	241.0	21.Aug.2029	463.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.794.796,80	5.0	9437.0	278.0	12.Nov.2028	54.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.794.530,18	5.0	10369.0	158.0	06.Sept.2032	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.791.098,75	5.0	9932.0	87.0	30.Nov.2026	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.788.668,46	5.0	9841.0	102.0	29.Jan.2027	100.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.785.521,59	5.0	10159.0	161.0	29.Nov.2027	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.784.485,91	5.0	9837.0	121.0	09.Apr.2027	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.784.207,31	5.0	9384.0	248.0	20.Juli2028	13.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.781.807,70	5.0	9999.0	2.0	23.Jan.2026	188.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.781.879,49	5.0	9869.0	66.0	21.Sept.2027	97.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.777.377,10	5.0	9863.0	78.0	27.Okt.2026	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.776.944,78	5.0	10179.0	192.0	04.Apr.2028	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.775.886,91	5.0	9347.0	270.0	05.Okt.2028	0.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.774.717,16	5.0	10141.0	202.0	09.März2029	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.773.920,39	5.0	9287.0	294.0	16.Jan.2029	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.774.096,03	5.0	9794.0	127.0	29.Apr.2027	88.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.772.863,39	5.0	9838.0	77.0	21.Okt.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.772.957,24	5.0	9843.0	87.0	29.Nov.2026	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.771.943,55	5.0	9324.0	285.0	02.Dez.2028	20.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.770.784,87	5.0	9830.0	66.0	31.Dez.2079	100.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.770.233,51	5.0	10357.0	205.0	27.März2028	463.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.762.932,74	5.0	9981.0	17.0	19.März2026	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.745.374,35	5.0	9958.0	89.0	15.Dez.2026	190.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.741.755,28	5.0	10048.0	42.0	18.Juni2026	343.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.736.700,75	5.0	9982.0	256.0	11.Sept.2028	250.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.736.262,21	5.0	10027.0	25.0	17.Juli2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.735.456,24	5.0	10204.0	286.0	09.Jan.2030	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.734.323,96	5.0	9633.0	161.0	01.Sept.2027	5.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.733.093,15	5.0	9604.0	278.0	24.Nov.2028	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.733.207,47	5.0	10092.0	257.0	24.Sept.2028	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.731.904,11	5.0	10000.0	0.0	15.Apr.2031	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.731.706,43	5.0	10128.0	156.0	09.Nov.2027	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.728.000,71	5.0	9990.0	117.0	04.Mai2027	250.0
EDENFP	EDENRED RegS	Technologie	1.721.736,17	5.0	10096.0	82.0	13.Dez.2026	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.721.856,48	5.0	9996.0	4.0	28.Jan.2026	138.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.717.115,84	5.0	9991.0	15.0	11.März2026	200.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.715.907,31	5.0	9751.0	256.0	05.Sept.2028	150.0
WPC	WPC EUROBOND BV	REITS	1.715.491,17	5.0	9932.0	120.0	15.Apr.2027	213.0
EDENFP	EDENRED RegS	Technologie	1.713.655,85	4.0	9931.0	116.0	30.März2027	188.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.712.860,25	4.0	9773.0	185.0	03.Dez.2027	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.712.899,71	4.0	10507.0	157.0	15.Sept.2028	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.711.531,09	4.0	9492.0	273.0	25.Okt.2028	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.708.801,84	4.0	10124.0	108.0	25.Mai2027	363.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.708.616,82	4.0	9932.0	131.0	28.Mai2027	188.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.706.941,42	4.0	9892.0	108.0	09.März2028	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.705.329,40	4.0	9957.0	38.0	04.Juni2026	121.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.701.910,88	4.0	9954.0	35.0	22.Mai2026	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.701.518,28	4.0	9437.0	264.0	21.Sept.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.701.223,06	4.0	10563.0	158.0	06.Dez.2032	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.695.252,83	4.0	9411.0	268.0	04.Okt.2028	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.691.243,01	4.0	9391.0	283.0	25.Nov.2028	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.689.808,73	4.0	9920.0	38.0	08.Juni2027	34.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.689.423,12	4.0	10481.0	246.0	15.Nov.2028	475.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.688.407,38	4.0	9806.0	219.0	26.Apr.2028	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.687.189,03	4.0	9368.0	276.0	01.Nov.2028	25.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.685.091,15	4.0	9885.0	72.0	07.Okt.2026	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.683.019,44	4.0	9888.0	85.0	24.Nov.2026	90.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.681.255,54	4.0	9558.0	244.0	17.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.679.462,05	4.0	9824.0	110.0	25.Feb.2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.675.174,19	4.0	9839.0	79.0	03.Nov.2031	75.0
EUROB	EUROBANK SA RegS	Bankwesen	1.673.006,65	4.0	9951.0	112.0	14.März2028	225.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.672.169,77	4.0	9724.0	212.0	23.Juni2048	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.672.400,77	4.0	9781.0	255.0	28.Aug.2028	150.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.672.416,18	4.0	10198.0	111.0	09.Juni2027	425.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.671.663,52	4.0	9990.0	26.0	20.Apr.2026	192.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.669.610,35	4.0	10169.0	107.0	24.Mai2027	413.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.668.833,24	4.0	9707.0	221.0	22.Apr.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.667.454,75	4.0	9989.0	15.0	09.März2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.664.233,15	4.0	9755.0	162.0	08.Sept.2027	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.661.935,92	4.0	10191.0	114.0	27.März2028	450.0
COFBBB	COFINIMMO SA RegS	REITS	1.660.086,95	4.0	9668.0	198.0	24.Jan.2028	100.0
EQIX	EQUINIX INC	Technologie	1.659.238,01	4.0	9739.0	115.0	15.März2027	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.652.220,86	4.0	9891.0	116.0	22.März2027	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.648.265,60	4.0	9684.0	185.0	28.Nov.2027	88.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.646.007,61	4.0	10255.0	261.0	12.Dez.2028	363.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.633.688,02	4.0	9901.0	45.0	29.Juni2026	1.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.632.215,89	4.0	10095.0	160.0	07.Sept.2027	300.0
CTPNV	CTP NV MTN RegS	Financial Other	1.628.955,80	4.0	9805.0	108.0	18.Feb.2027	75.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.628.358,14	4.0	9747.0	205.0	24.Feb.2028	138.0
WPC	WPC EUROBOND BV	REITS	1.626.141,62	4.0	9991.0	23.0	09.Apr.2026	225.0
EDENFP	EDENRED RegS	Technologie	1.624.639,82	4.0	9993.0	14.0	06.März2026	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.623.215,21	4.0	9805.0	168.0	30.Sept.2027	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.622.818,47	4.0	10003.0	22.0	24.Juni2026	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.617.066,32	4.0	9986.0	136.0	13.Juli2027	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.615.858,43	4.0	9983.0	23.0	07.Apr.2026	150.0
DSFIR	DSM BV RegS	Basic Industry	1.613.230,15	4.0	9476.0	241.0	23.Juni2028	25.0
VGPBB	VGP NV RegS	Financial Other	1.611.870,00	4.0	9913.0	98.0	17.Jan.2027	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.612.146,20	4.0	9981.0	15.0	11.März2027	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.608.502,76	4.0	9964.0	40.0	10.Juni2026	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.607.121,25	4.0	10018.0	184.0	08.Dez.2028	263.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.605.950,68	4.0	10000.0	1.0	17.Jan.2026	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.601.822,95	4.0	10010.0	286.0	12.Jan.2029	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.600.905,35	4.0	9953.0	41.0	15.Juni2026	90.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.597.733,72	4.0	9922.0	43.0	22.Juni2026	113.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.594.489,05	4.0	10647.0	141.0	25.Juli2028	738.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.592.592,14	4.0	9935.0	89.0	07.Dez.2026	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.592.223,47	4.0	9919.0	48.0	09.Juli2026	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.585.666,26	4.0	10219.0	265.0	24.Jan.2029	363.0
ARRFP	APRR SA MTN RegS	Transport	1.582.511,42	4.0	9891.0	99.0	14.Jan.2027	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.575.448,26	4.0	9847.0	68.0	22.Sept.2026	0.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.571.330,15	4.0	9993.0	11.0	24.Feb.2026	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.570.853,61	4.0	9781.0	107.0	15.Feb.2027	40.0
AXASA	AXA SA MTN RegS	Versicherung	1.567.300,99	4.0	9720.0	227.0	15.Mai2028	113.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.563.323,90	4.0	10317.0	149.0	31.Okt.2027	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.561.175,66	4.0	9895.0	68.0	22.Sept.2026	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.554.074,82	4.0	10005.0	76.0	13.Dez.2026	242.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.554.171,45	4.0	9863.0	65.0	11.Sept.2026	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.548.416,45	4.0	9882.0	125.0	27.Apr.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.548.063,29	4.0	10329.0	93.0	21.Jan.2028	600.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.546.177,58	4.0	9877.0	136.0	08.Juni2027	163.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.544.242,98	4.0	9920.0	68.0	21.Sept.2026	135.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.543.148,82	4.0	10078.0	130.0	24.Mai2028	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.528.146,78	4.0	10403.0	159.0	09.Okt.2027	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.525.816,77	4.0	10000.0	0.0	15.Jan.2026	45.0
SANEFP	SANEF SA RegS	Transport	1.521.653,41	4.0	9988.0	17.0	16.März2026	188.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	1.518.353,86	4.0	9993.0	6.0	04.Feb.2026	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.517.336,28	4.0	9976.0	27.0	05.Mai2027	200.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.513.670,93	4.0	10347.0	187.0	31.Jan.2029	488.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.502.827,46	4.0	9908.0	132.0	28.Mai2027	175.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.490.950,55	4.0	10109.0	93.0	02.Feb.2027	373.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.491.015,91	4.0	9855.0	112.0	08.März2027	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.490.295,12	4.0	9917.0	88.0	04.Dez.2026	166.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.482.436,20	4.0	10495.0	263.0	01.Nov.2029	463.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.482.215,91	4.0	9540.0	208.0	22.Feb.2028	25.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.479.208,91	4.0	10087.0	63.0	05.Okt.2026	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.478.491,20	4.0	9849.0	87.0	30.Nov.2026	63.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.470.120,03	4.0	9741.0	136.0	09.Juni2028	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.462.946,78	4.0	10247.0	65.0	20.Sept.2027	638.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.459.953,54	4.0	10217.0	142.0	05.Juli2027	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.456.874,44	4.0	9971.0	23.0	10.Apr.2026	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.447.629,67	4.0	9963.0	19.0	24.März2026	25.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.447.146,84	4.0	9906.0	98.0	15.Jan.2027	150.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.445.074,94	4.0	9858.0	103.0	30.Jan.2027	113.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.440.198,89	4.0	10097.0	141.0	30.Juni2047	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.438.312,43	4.0	10155.0	252.0	12.Sept.2029	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.431.417,07	4.0	9516.0	260.0	07.Sept.2028	75.0
EDPPL	EDP SA MTN RegS	Elektro-	1.426.102,39	4.0	10008.0	12.0	01.Juni2026	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.412.216,44	4.0	10000.0	0.0	15.Jan.2026	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.405.950,46	4.0	10592.0	157.0	11.Sept.2028	650.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.402.810,49	4.0	9977.0	14.0	06.März2026	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.401.125,00	4.0	9946.0	55.0	03.Aug.2026	138.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.394.825,51	4.0	10370.0	131.0	31.Mai2027	575.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.394.436,50	4.0	9872.0	138.0	14.Juni2027	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.384.921,36	4.0	10266.0	115.0	30.März2027	488.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.382.114,65	4.0	9861.0	70.0	28.Sept.2026	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.380.935,26	4.0	9855.0	83.0	14.Nov.2026	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.378.726,68	4.0	9845.0	74.0	14.Okt.2026	13.0
COVFP	COVIVIO SA RegS	REITS	1.377.667,23	4.0	9992.0	193.0	20.Feb.2028	238.0
ITVLN	ITV PLC RegS	Kommunikation	1.374.310,88	4.0	9932.0	70.0	26.Sept.2026	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.373.917,84	4.0	10161.0	96.0	18.Jan.2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.369.123,77	4.0	10449.0	266.0	06.Nov.2028	438.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.368.418,00	4.0	10376.0	162.0	04.Okt.2028	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.368.055,35	4.0	9734.0	148.0	15.Juli2027	75.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.364.825,60	4.0	10379.0	78.0	15.Nov.2027	725.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.359.605,89	4.0	10147.0	276.0	15.Jan.2029	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.352.057,58	4.0	9956.0	32.0	11.Aug.2031	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.350.966,80	4.0	10027.0	44.0	23.Sept.2026	300.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.344.412,43	4.0	10098.0	45.0	30.Juni2026	450.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.341.366,98	4.0	10206.0	239.0	20.Sept.2028	353.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.334.406,72	4.0	10028.0	221.0	21.Mai2029	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.333.554,68	4.0	10032.0	33.0	15.Mai2026	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.329.080,06	3.0	10057.0	61.0	28.Aug.2026	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.326.935,76	3.0	9999.0	117.0	31.März2027	263.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.326.398,87	3.0	10090.0	158.0	29.Aug.2027	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.323.863,39	3.0	10079.0	243.0	14.Sept.2028	313.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.319.212,51	3.0	9996.0	125.0	07.Juni2027	250.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.314.561,07	3.0	9972.0	42.0	24.Juni2027	250.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.312.533,89	3.0	9993.0	13.0	12.Feb.2027	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.311.896,13	3.0	9982.0	41.0	15.Juni2026	188.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.307.472,08	3.0	9964.0	8.0	11.Mai2081	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.306.432,26	3.0	10006.0	265.0	15.Nov.2028	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.306.578,76	3.0	9965.0	32.0	10.Mai2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.301.955,50	3.0	9958.0	39.0	08.Sept.2031	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.300.757,10	3.0	9889.0	119.0	05.Apr.2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.297.457,31	3.0	9940.0	28.0	28.Juli2031	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.296.851,92	3.0	9976.0	11.0	23.Feb.2026	0.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.296.238,44	3.0	10376.0	276.0	24.Jan.2029	438.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.294.333,95	3.0	9947.0	24.0	14.Apr.2026	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.292.195,12	3.0	9925.0	184.0	16.Dez.2027	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.287.281,39	3.0	9828.0	124.0	20.Apr.2027	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.285.069,34	3.0	9868.0	60.0	08.Sept.2027	50.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.280.677,54	3.0	10394.0	223.0	01.Juni2028	448.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.280.021,94	3.0	9844.0	63.0	02.Sept.2026	5.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.277.418,63	3.0	10210.0	40.0	16.Juni2027	750.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.272.623,02	3.0	10518.0	262.0	10.Nov.2029	488.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.269.082,69	3.0	9953.0	37.0	29.Mai2026	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.267.907,17	3.0	9980.0	21.0	01.Apr.2026	125.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.260.000,26	3.0	9980.0	17.0	19.März2026	313.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.258.513,10	3.0	10117.0	37.0	29.Mai2026	588.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.255.597,27	3.0	10283.0	74.0	12.Okt.2027	700.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.249.794,68	3.0	10134.0	53.0	27.Juli2046	600.0
LAMART	NERVAL SAS RegS	Financial Other	1.240.365,67	3.0	10160.0	223.0	20.Juli2028	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.230.238,70	3.0	9451.0	278.0	17.Nov.2029	80.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.227.810,30	3.0	10169.0	85.0	23.Nov.2026	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.226.888,39	3.0	10022.0	37.0	01.Juni2026	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.220.557,91	3.0	11022.0	265.0	05.Dez.2029	675.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.219.742,77	3.0	10002.0	8.0	28.Apr.2026	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.219.232,88	3.0	10000.0	1.0	19.Jan.2026	163.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.218.556,15	3.0	9370.0	287.0	13.Dez.2028	40.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.206.321,57	3.0	9970.0	26.0	20.Apr.2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.205.259,35	3.0	9972.0	66.0	12.Sept.2026	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.204.759,48	3.0	10496.0	274.0	19.Jan.2029	463.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.202.854,08	3.0	10838.0	265.0	16.Nov.2028	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.201.726,79	3.0	9951.0	43.0	22.Juni2026	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.198.239,09	3.0	9976.0	5.0	02.Feb.2026	10.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.197.108,37	3.0	9921.0	37.0	31.Dez.2079	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.190.151,18	3.0	9769.0	213.0	31.März2028	188.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.171.956,15	3.0	10518.0	234.0	04.Okt.2028	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.151.213,46	3.0	10411.0	272.0	28.Nov.2029	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.147.057,42	3.0	9931.0	49.0	15.Juli2026	88.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.145.458,08	3.0	9853.0	102.0	29.Jan.2027	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.140.240,09	3.0	9404.0	293.0	20.Jan.2029	100.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.138.558,02	3.0	9897.0	20.0	30.März2026	5.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.113.095,12	3.0	10000.0	1.0	19.Jan.2026	121.0
SAPGR	SAP SE RegS	Technologie	1.107.001,53	3.0	9980.0	16.0	13.März2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.099.580,24	3.0	9852.0	91.0	31.Dez.2079	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.091.566,30	3.0	9923.0	34.0	18.Mai2026	0.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.090.930,88	3.0	10428.0	268.0	15.Jan.2030	482.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.055.526,13	3.0	10088.0	225.0	12.Juni2029	355.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.048.460,33	3.0	9985.0	289.0	21.Jan.2029	275.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.041.760,76	3.0	9898.0	62.0	30.Aug.2026	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.037.531,59	3.0	9822.0	99.0	18.Jan.2027	60.0
DGFP	VINCI SA MTN RegS	Transport	1.023.220,48	3.0	9302.0	284.0	27.Nov.2028	0.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.019.856,00	3.0	10026.0	42.0	18.Juni2026	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.011.682,46	3.0	9983.0	286.0	16.Jan.2029	268.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.011.136,57	3.0	9975.0	221.0	15.Juli2028	275.0
ICADFP	ICADE RegS	REITS	1.007.870,93	3.0	9974.0	40.0	10.Juni2026	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.006.024,31	3.0	10031.0	276.0	08.Dez.2028	288.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.002.263,64	3.0	9629.0	165.0	15.Sept.2027	25.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.000.901,23	3.0	9863.0	201.0	21.Feb.2028	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	999.351,69	3.0	9993.0	4.0	28.Jan.2026	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	994.814,01	3.0	9918.0	39.0	08.Juni2026	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	993.874,32	3.0	9867.0	150.0	24.Juli2027	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	977.326,78	3.0	10148.0	160.0	10.Sept.2028	404.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	972.551,74	3.0	10454.0	210.0	02.Mai2029	500.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	968.994,11	3.0	10355.0	196.0	23.Feb.2029	463.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	948.646,94	2.0	10472.0	270.0	21.Nov.2028	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	916.519,30	2.0	9592.0	231.0	26.Mai2028	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	914.475,54	2.0	9956.0	203.0	21.März2028	250.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	910.461,85	2.0	9542.0	239.0	23.Juni2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	906.247,66	2.0	9983.0	14.0	06.März2026	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	904.101,36	2.0	9975.0	19.0	25.März2026	88.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	878.501,02	2.0	9707.0	256.0	05.Sept.2028	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	852.742,68	2.0	10288.0	280.0	29.Jan.2029	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	850.609,53	2.0	10537.0	264.0	03.Nov.2028	484.0
MERYFP	MERCIALYS SA RegS	REITS	811.734,82	2.0	9988.0	12.0	27.Feb.2026	180.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	775.847,47	2.0	9968.0	273.0	13.Nov.2028	250.0
ARRFP	APRR SA MTN RegS	Transport	744.684,41	2.0	9296.0	297.0	18.Jan.2029	13.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	744.046,56	2.0	10164.0	36.0	25.Mai2026	725.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	743.154,85	2.0	10545.0	248.0	24.Nov.2028	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	716.580,88	2.0	10541.0	268.0	17.Jan.2030	488.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	698.043,63	2.0	9972.0	13.0	01.März2026	0.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	663.528,96	2.0	9479.0	209.0	25.Feb.2028	0.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	628.457,98	2.0	10342.0	236.0	29.Sept.2028	450.0
AKEFP	ARKEMA SA RegS	Basic Industry	607.573,99	2.0	9979.0	2.0	31.Dez.2079	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	586.157,51	2.0	10190.0	41.0	08.Juni2027	775.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	577.061,27	2.0	10172.0	266.0	15.Jan.2029	321.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	561.739,34	1.0	9358.0	265.0	21.Sept.2028	13.0
COTY	COTY INC RegS	Consumer Non-Cyclical	522.972,51	1.0	10003.0	8.0	15.Apr.2026	388.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	504.373,75	1.0	9971.0	28.0	27.Apr.2026	163.0
GBP	GBP CASH	Cash und/oder Derivate	486.545,63	1.0	11541.0	0.0	nan	0.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	486.302,21	1.0	9704.0	278.0	25.Nov.2028	163.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	480.000,00	1.0	10000.0	0.0	31.Dez.2049	194.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	467.122,05	1.0	9293.0	294.0	19.Jan.2030	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	419.816,39	1.0	10346.0	230.0	08.Sept.2028	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	413.370,21	1.0	10272.0	264.0	12.Nov.2028	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	394.766,47	1.0	9806.0	141.0	23.Juni2027	113.0
SANEFP	SANEF SA MTN RegS	Transport	382.783,88	1.0	9547.0	270.0	19.Okt.2028	95.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	373.152,39	1.0	9325.0	286.0	08.Dez.2028	38.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	310.457,61	1.0	10083.0	81.0	17.Mai2032	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	307.877,60	1.0	10258.0	285.0	09.Jan.2029	363.0
CTPNV	CTP NV MTN RegS	Financial Other	302.520,63	1.0	9998.0	2.0	20.Jan.2026	88.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	299.694,28	1.0	9990.0	287.0	15.Jan.2029	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	204.875,21	1.0	10232.0	280.0	03.Jan.2030	388.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	201.069,39	1.0	9904.0	98.0	15.Jan.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	199.040,51	1.0	9928.0	280.0	11.Dez.2028	263.0
ARRFP	APRR SA MTN RegS	Transport	195.902,02	1.0	9789.0	286.0	03.Jan.2029	188.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	190.903,47	1.0	9452.0	292.0	19.Jan.2029	94.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.886,66	0.0	9486.0	291.0	04.Jan.2029	93.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	93.931,80	0.0	9387.0	280.0	17.Nov.2028	40.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8576.0	0.0	nan	0.0
DUH6	EURO-SCHATZ MAR 26	Cash und/oder Derivate	0,00	0.0	10687.0	189.0	06.März2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.054.823,95	-3.0	10000.0	0.0	nan	0.0